CVSA

CVSA Debt Repayment

$154.37MTTM · USD

Period ending:

CVSA FY Debt RepaymentUSD
CVSA FY Debt Repayment2006-06-30: -$100.00M2007-06-30: -$125.00M2008-06-30: -$1.90M2009-06-30: $112.07M2010-06-30: -$124.81M2011-06-30: -$3.29M2012-06-30: -$70.00K2013-06-30: -$3.82M2014-06-30: -$9.10M2015-06-30: -$9.50M2016-06-30: -$11.50M2017-06-30: $120.18M2018-06-30: $175.00M2019-06-30: $107.00M2020-06-30: -$107.80M2021-06-30: $797.00M2022-06-30: -$229.71M2023-06-30: -$150.86M2024-06-30: -$50.00M2025-06-30: -$100.00M2026-06-30: $112.17M$797.00M-$229.71M
2006-06-302026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CVSA debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 21 observations from Jun 30, 2006 to Jun 30, 2026.

Covista Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
112,167,000
-100,000,000
-50,000,000
-150,861,000
-229,713,000
797,000,000
-107,800,000
107,000,000
175,000,000
120,181,000
-11,500,000
-9,497,000
-9,095,000
-3,822,000
-70,000
-3,290,000
-124,811,000
112,071,000
-1,895,000
-125,000,000
-100,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.