COTY INC. (COTY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 3.03B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 10.20B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $3.03B | (m) | (m) | $10.20B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $3.17B | (m) | (m) | $10.23B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $2.99B | (m) | (m) | $11.08B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $4.02B | (m) | (m) | $12.06B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $3.96B | (m) | (m) | $11.91B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $3.80B | (m) | (m) | $11.47B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $3.39B | (m) | (m) | $11.72B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $3.93B | (m) | (m) | $12.52B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $3.84B | (m) | (m) | $12.08B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $3.90B | (m) | (m) | $12.32B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $3.68B | (m) | (m) | $13.02B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $4.10B | (m) | (m) | $12.62B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $4.18B | (m) | (m) | $12.66B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $4.22B | (m) | (m) | $12.71B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $4.01B | (m) | (m) | $12.45B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $4.31B | (m) | (m) | $11.95B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $4.41B | (m) | (m) | $12.12B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $4.32B | (m) | (m) | $13.27B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $4.88B | (m) | (m) | $13.43B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $5.25B | (m) | (m) | $14.04B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $5.40B | (m) | (m) | $13.69B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $5.18B | (m) | (m) | $13.62B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $5.14B | (m) | (m) | $14.16B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $8.13B | (m) | (m) | $17.78B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $7.89B | (m) | (m) | $16.73B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $9.17B | (m) | (m) | $18.31B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $7.23B | (m) | (m) | $17.36B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $7.45B | (m) | (m) | $17.28B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $7.47B | (m) | (m) | $17.67B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $7.49B | (m) | (m) | $20.76B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $7.56B | (m) | (m) | $21.27B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $7.79B | (m) | (m) | $22.59B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $7.31B | (m) | (m) | $22.63B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $7.63B | (m) | (m) | $23.77B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $7.15B | (m) | (m) | $23.45B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $7.54B | (m) | (m) | $23.57B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $6.93B | (m) | (m) | $22.55B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $6.91B | (m) | (m) | $22.77B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $6.31B | (m) | (m) | $21.89B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $4.21B | (m) | (m) | $7.19B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $4.00B | (m) | (m) | $7.10B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $4.00B | (m) | (m) | $7.02B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $3.57B | (m) | (m) | $6.51B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $2.75B | (m) | (m) | $6.16B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $2.61B | (m) | (m) | $6.02B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $3.55B | (m) | (m) | $6.11B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $2.71B | (m) | (m) | $6.39B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $2.55B | (m) | (m) | $6.43B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $3.26B | (m) | (m) | $6.59B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $2.74B | (m) | (m) | $6.51B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $2.58B | (m) | (m) | $6.87B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $2.60B | (m) | (m) | $6.73B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $2.59B | (m) | (m) | $6.47B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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