Covista Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $1.23B | $1.48B | $788.7M |
| Jun 2022 | $838.9M | $1.49B | $347.0M |
| Sep 2022 | $741.7M | $1.50B | $325.8M |
| Dec 2022 | $693.8M | $1.51B | $206.3M |
| Mar 2023 | $694.4M | $1.51B | $313.8M |
| Jun 2023 | $695.1M | $1.46B | $272.2M |
| Sep 2023 | $695.7M | $1.38B | $260.8M |
| Dec 2023 | $696.4M | $1.37B | $182.9M |
| Mar 2024 | $648.1M | $1.32B | $179.8M |
| Jun 2024 | $648.7M | $1.37B | $219.3M |
| Sep 2024 | $649.3M | $1.39B | $264.8M |
| Dec 2024 | $649.9M | $1.44B | $194.0M |
| Mar 2025 | $552.2M | $1.43B | $219.0M |
| Jun 2025 | $552.7M | $1.43B | $199.6M |
| Sep 2025 | $553.2M | $1.46B | $264.7M |
| Dec 2025 | $504.3M | $1.38B | $56.3M |
| Mar 2026 | $495.6M | $1.36B | $147.0M |
| Jun 2026 | $657.8M | $1.45B | $406.3M |