COTY INC. (COTY) Debt Components
- 2026-06-30: Short-term DebtUSD $12.30M; Debt, CurrentUSD $14.40M; Long-term Debt, Excluding Current MaturitiesUSD $3.03B; Long-term Debt and Lease ObligationUSD $3.03B.
- 2026-03-31: Short-term DebtUSD $0.00; Debt, CurrentUSD $2.10M; Long-term Debt, Excluding Current MaturitiesUSD $3.17B; Long-term Debt and Lease ObligationUSD $3.17B.
- 2025-12-31: Short-term DebtUSD $0.00; Debt, CurrentUSD $2.40M; Long-term Debt, Excluding Current MaturitiesUSD $2.99B; Long-term Debt and Lease ObligationUSD $2.99B.
- 2025-09-30: Short-term DebtUSD $0.00; Debt, CurrentUSD $2.70M; Long-term Debt, Excluding Current MaturitiesUSD $4.02B; Long-term Debt and Lease ObligationUSD $4.02B.
COTY INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Redemption Price, Percentage pure | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.30M | $14.40M | $3.03B | $3.03B | $3.09B | $569.80M | $0.00 | $849.90M | $0.00 | $1.65B | $0.00 | (m) | 5.70% | $3.07B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $2.10M | $3.17B | $3.17B | $3.22B | $573.50M | $0.00 | $699.60M | $0.00 | (m) | (m) | $286.80M | (m) | $3.21B | $44.70M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $2.40M | $2.99B | $2.99B | $3.04B | $586.80M | $0.00 | $500.00M | $0.00 | (m) | (m) | $293.40M | (m) | $3.03B | $48.90M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $2.70M | $4.02B | $4.02B | $4.07B | $586.00M | $0.00 | $1.55B | $0.00 | (m) | (m) | $1.17B | (m) | $4.06B | $44.70M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $3.50M | $3.96B | $3.96B | $4.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.40M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | $1.17B | $585.70M | $0.00 | $1.49B | $0.00 | $750.00M | (m) | (m) | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $5.10M | $9.40M | $3.80B | $3.80B | $3.86B | $1.11B | $541.60M | $0.00 | $1.44B | (m) | (m) | $0.00 | (m) | $3.84B | $53.30M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.50M | $14.40M | $3.39B | $3.39B | $3.46B | $1.08B | $520.40M | $0.00 | $1.09B | (m) | (m) | $10.00M | (m) | $3.45B | $57.60M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $3.30M | $3.93B | $3.93B | $4.00B | $1.63B | $558.00M | $0.00 | $1.06B | (m) | (m) | $0.00 | (m) | $4.00B | $64.50M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $3.00M | $3.84B | $3.84B | $3.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.90M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.59B | $534.30M | $0.00 | $1.03B | $750.00M | (m) | (m) | $3.91B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.50M | $4.40M | $3.90B | $3.90B | $3.97B | $0.00 | $1.92B | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $3.97B | $65.60M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $6.00M | $8.90M | $3.68B | $3.68B | $3.76B | $0.00 | $1.95B | $0.00 | $0.00 | (m) | (m) | $0.00 | (m) | $3.75B | $70.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $6.00M | $40.80M | $4.10B | $4.10B | $4.21B | $0.00 | $2.30B | $0.00 | $0.00 | (m) | (m) | $31.90M | (m) | $4.20B | $75.90M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $57.90M | $4.18B | $4.18B | $4.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.50M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | $55.10M | $1.39B | $2.33B | $0.00 | $0.00 | $500.00M | (m) | (m) | $4.27B | (m) | (m) | (m) | (m) | (m) | $15.70M |
| 2023-03-31 | $0.00 | $68.30M | $4.22B | $4.22B | $4.34B | $65.60M | $1.43B | $2.33B | $0.00 | (m) | (m) | $5.80M | (m) | $4.34B | (m) | (m) | (m) | (m) | (m) | $18.10M |
| 2022-12-31 | $0.00 | $68.10M | $4.01B | $4.01B | $4.14B | $65.50M | $1.24B | $2.31B | $0.00 | (m) | (m) | $11.50M | (m) | $4.13B | (m) | (m) | (m) | (m) | (m) | $20.40M |
| 2022-09-30 | $0.00 | $32.70M | $4.31B | $4.31B | $4.41B | $64.70M | $1.44B | $2.38B | $0.00 | (m) | (m) | $16.70M | (m) | $4.41B | (m) | (m) | (m) | (m) | (m) | $22.60M |
| 2022-06-30 | $0.00 | $23.00M | $4.41B | $4.41B | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) | (m) | $24.60M |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | $22.90M | $65.30M | $1.47B | $2.44B | $0.00 | $500.00M | (m) | (m) | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $4.80M | $516.50M | $4.32B | $4.32B | $4.91B | $23.50M | $23.50M | $1.35B | $2.51B | (m) | (m) | $493.90M | (m) | $4.90B | (m) | (m) | (m) | (m) | (m) | $27.10M |
| 2021-12-31 | $0.00 | $23.80M | $4.88B | $4.88B | $4.98B | $646.50M | $23.60M | $1.27B | $2.53B | (m) | (m) | $11.80M | (m) | $4.98B | (m) | (m) | (m) | (m) | (m) | $28.30M |
| 2021-09-30 | $0.00 | $24.00M | $5.25B | $5.25B | $5.33B | $1.36B | $23.90M | $1.37B | $2.55B | (m) | (m) | $17.90M | (m) | $5.33B | (m) | (m) | (m) | (m) | (m) | $11.10M |
| 2021-06-30 | $0.00 | $24.20M | $5.40B | $5.40B | $5.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) | (m) | $4.60M |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $24.10M | $1.46B | $24.10M | $1.39B | $2.58B | (m) | (m) | (m) | $5.48B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $500.00K | $193.70M | $5.18B | $5.18B | $5.42B | $193.00M | $2.93B | $23.90M | $1.38B | (m) | (m) | $48.30M | (m) | $5.42B | (m) | (m) | (m) | (m) | (m) | $4.80M |
| 2020-12-31 | $1.40M | $201.20M | $5.14B | $5.14B | $5.39B | $199.50M | $2.80B | $24.40M | $1.41B | (m) | (m) | $99.80M | (m) | $5.39B | (m) | (m) | (m) | (m) | (m) | $5.10M |
| 2020-09-30 | $1.70M | $195.40M | $8.13B | $8.13B | $8.40B | $193.30M | $4.94B | $24.00M | $2.25B | (m) | (m) | $145.00M | (m) | $8.40B | (m) | (m) | (m) | (m) | (m) | $8.60M |
| 2020-06-30 | $0.00 | $188.30M | $7.89B | $7.89B | $8.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) | (m) | $9.00M |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $187.90M | $187.90M | $4.71B | $23.60M | $2.21B | $831.10M | (m) | (m) | $8.16B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $100.00K | $185.90M | $9.17B | $9.17B | $9.43B | (m) | $185.50M | $185.50M | $5.96B | $23.40M | (m) | $46.40M | (m) | $9.43B | (m) | (m) | $5.00M | (m) | (m) | $9.40M |
| 2019-12-31 | $100.00K | $188.00M | $7.23B | $7.23B | $7.49B | (m) | $187.60M | $187.60M | $3.96B | $23.50M | (m) | $93.80M | (m) | $7.49B | (m) | (m) | $5.00M | (m) | (m) | $10.00M |
| 2019-09-30 | $700.00K | $185.40M | $7.45B | $7.45B | $7.72B | (m) | $184.60M | $184.60M | $4.17B | $23.30M | (m) | $138.40M | (m) | $7.71B | (m) | (m) | $5.00M | (m) | (m) | $10.40M |
| 2019-06-30 | $4.20M | $193.80M | $7.47B | $7.47B | $7.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.30% | (m) | (m) | (m) | (m) | (m) | (m) | $10.80M |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.30M | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $189.30M | $189.30M | $189.30M | $4.09B | $23.60M | $3.06B | (m) | (m) | $7.74B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $8.50M | $196.70M | $7.49B | $7.49B | $7.77B | (m) | $187.80M | $187.80M | $187.80M | $4.08B | (m) | $47.00M | (m) | $7.76B | (m) | (m) | (m) | (m) | (m) | $11.20M |
| 2018-12-31 | $54.30M | $255.70M | $7.56B | $7.56B | $7.91B | (m) | $190.00M | $190.00M | $190.00M | $4.10B | (m) | $95.00M | (m) | $7.85B | (m) | (m) | (m) | (m) | (m) | $11.70M |
| 2018-09-30 | $7.90M | $200.70M | $7.79B | $7.79B | $8.08B | (m) | $192.30M | $192.30M | $192.30M | $4.24B | (m) | $144.20M | (m) | $8.08B | (m) | (m) | (m) | (m) | (m) | $12.30M |
| 2018-06-30 | $9.20M | $218.90M | $7.31B | $7.31B | $7.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.20% | (m) | (m) | (m) | (m) | (m) | (m) | $12.70M |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $192.50M | $192.50M | $192.50M | $192.50M | $3.73B | $3.11B | (m) | (m) | $7.61B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 35.00% | (m) |
| 2018-03-31 | $10.50M | $231.60M | $7.63B | $7.63B | $7.93B | (m) | $220.20M | $220.20M | $2.53B | $2.23B | $2.66B | $55.10M | (m) | $7.92B | (m) | (m) | (m) | (m) | (m) | $9.40M |
| 2017-12-31 | $13.50M | $295.90M | $7.15B | $7.15B | $7.52B | (m) | $219.60M | $219.60M | $2.41B | $1.92B | $2.63B | $109.80M | (m) | $7.50B | (m) | (m) | (m) | (m) | (m) | $9.80M |
| 2017-09-30 | $3.30M | $223.30M | $7.54B | $7.54B | $7.84B | (m) | $219.30M | $219.30M | $3.07B | $1.55B | $2.61B | $164.50M | (m) | $7.83B | (m) | (m) | (m) | (m) | (m) | $10.20M |
| 2017-06-30 | $3.70M | $209.10M | $6.93B | $6.93B | $7.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% | (m) | (m) | (m) | (m) | (m) | (m) | $10.60M |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $204.40M | $218.80M | $218.80M | $2.44B | $1.55B | $2.58B | (m) | (m) | $7.21B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $3.40M | $193.00M | $6.91B | $6.91B | $7.18B | (m) | $203.20M | $217.50M | $217.50M | $2.45B | $4.06B | $40.00M | (m) | $7.18B | (m) | (m) | (m) | (m) | (m) | $10.80M |
| 2016-12-31 | $12.40M | $186.70M | $6.31B | $6.31B | $6.58B | (m) | $202.90M | $217.20M | $217.20M | $1.81B | $4.04B | $80.10M | (m) | $6.57B | (m) | (m) | (m) | (m) | (m) | $11.30M |
| 2016-09-30 | $20.10M | $156.60M | $4.21B | $4.21B | $4.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.10M |
| 2016-06-30 | $19.80M | $161.80M | $3.94B | $3.94B | $4.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 14.00% | (m) | (m) | (m) | (m) | (m) | (m) | $7.30M |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | $141.90M | $111.30M | $111.30M | $111.30M | $2.16B | $1.52B | (m) | (m) | $4.15B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $22.90M | $133.50M | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | (m) | $4.00B | (m) | $4.14B | (m) | (m) |
| 2015-12-31 | $10.20M | $85.60M | $3.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.58B | (m) | $3.57B | (m) | $3.66B | (m) | (m) |
| 2015-09-30 | $23.30M | $41.90M | $2.75B | $2.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $22.10M | $28.80M | $2.61B | $2.61B | $2.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.10% | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.61B | (m) | $2.61B | (m) | $2.63B | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | $6.50M | $175.00M | $2.43B | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $32.90M | $35.50M | $3.55B | $3.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $28.90M | $691.60M | $2.71B | $2.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $51.80M | $683.00M | $2.55B | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $18.80M | $33.40M | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | $14.50M | $125.00M | $350.00M | $2.38B | $0.00 | $400.00M | (m) | (m) | (m) | (m) | $3.27B | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $10.00M | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $29.00M | $2.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $31.50M | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $35.10M | $40.10M | $2.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| EDGEWELL PERSONAL CARE Co (EPC) | United States | $1.261B | -13.27 |
| INTERPARFUMS INC (IPAR) | United States | $3.707B | 21.36 |
| SOLESENCE, INC. (SLSN) | United States | $0.058B | -25.13 |
| Axil Brands, Inc. (AXIL) | United States | $0.042B | 17.24 |
| UNITED GUARDIAN INC (UG) | United States | $0.034B | 13.30 |
| Caring Brands, Inc. (CABR) | United States | $0.013B | |
| BONK, INC. (BNKK) | United States | $0.011B | -0.14 |
| cbdMD, Inc. (YCBD) | United States | $0.005B | -2.59 |
| e.l.f. Beauty, Inc. (ELF) | United States | $5.934B | |
| Kenvue Inc. (KVUE) | United States | $33.844B | 22.14 |