COTY INC. (COTY) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $466.10M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $466.10M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $466.10M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 6.82B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | Accounts Payable, Current |
| Total deferred revenue | (m) | Deferred Revenue, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | (m) | Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Noncurrent · Deferred Revenue, Current |
| Reported other obligations due within one year | 466.10M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 425.60M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $466.10M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $248.10M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $466.10M | (m) | $6.82B | (m) | (m) | (m) | $425.60M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $439.40M | (m) | $6.73B | (m) | (m) | (m) | $444.90M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $553.30M | (m) | $7.13B | (m) | (m) | (m) | $432.20M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $508.60M | (m) | $8.00B | (m) | (m) | (m) | $472.70M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $513.60M | (m) | $7.95B | (m) | (m) | (m) | $485.10M | (m) |
| 2025-03-31 | (m) | $1.28B | (m) | (m) | (m) | $7.55B | (m) | (m) | (m) | $384.30M | (m) |
| 2024-12-31 | (m) | $1.36B | (m) | (m) | (m) | $7.51B | (m) | (m) | (m) | $336.10M | (m) |
| 2024-09-30 | (m) | $1.32B | (m) | (m) | (m) | $8.04B | (m) | (m) | (m) | $379.10M | (m) |
| 2024-06-30 | (m) | $1.41B | (m) | (m) | (m) | $7.83B | (m) | $7.50M | (m) | $347.40M | (m) |
| 2024-03-31 | (m) | $1.25B | (m) | (m) | (m) | $7.90B | (m) | (m) | (m) | $328.00M | (m) |
| 2023-12-31 | (m) | $1.46B | (m) | (m) | (m) | $8.16B | (m) | (m) | (m) | $343.10M | (m) |
| 2023-09-30 | (m) | $1.38B | (m) | (m) | (m) | $8.47B | (m) | (m) | (m) | $343.50M | (m) |
| 2023-06-30 | (m) | $1.44B | (m) | (m) | (m) | $8.43B | (m) | $6.90M | (m) | $325.40M | (m) |
| 2023-03-31 | (m) | $1.41B | (m) | (m) | (m) | $8.57B | (m) | (m) | (m) | $301.10M | (m) |
| 2022-12-31 | (m) | $1.49B | (m) | (m) | (m) | $8.52B | (m) | (m) | (m) | $306.70M | (m) |
| 2022-09-30 | (m) | $1.23B | (m) | (m) | (m) | $8.49B | (m) | (m) | (m) | $350.40M | (m) |
| 2022-06-30 | (m) | $1.27B | (m) | (m) | (m) | $8.56B | (m) | $21.50M | (m) | $340.00M | (m) |
| 2022-03-31 | (m) | $1.28B | (m) | (m) | (m) | $9.26B | (m) | (m) | (m) | $333.80M | (m) |
| 2021-12-31 | (m) | $1.39B | (m) | (m) | (m) | $9.54B | (m) | (m) | (m) | $328.90M | (m) |
| 2021-09-30 | (m) | $1.23B | (m) | (m) | (m) | $10.06B | (m) | (m) | (m) | $298.30M | (m) |
| 2021-06-30 | (m) | $1.17B | (m) | (m) | (m) | $9.51B | (m) | $10.10M | (m) | $327.60M | (m) |
| 2021-03-31 | (m) | $1.05B | (m) | (m) | (m) | $9.33B | (m) | (m) | (m) | $371.50M | (m) |
| 2020-12-31 | (m) | $1.15B | (m) | (m) | (m) | $9.78B | (m) | (m) | (m) | $423.90M | (m) |
| 2020-09-30 | (m) | $1.09B | (m) | (m) | (m) | $13.29B | (m) | (m) | (m) | $305.00M | (m) |
| 2020-06-30 | (m) | $1.19B | $16.70M | (m) | $334.50M | $12.71B | (m) | $10.00M | $6.70M | $334.50M | $0.00 |
| 2020-03-31 | (m) | $1.42B | (m) | (m) | (m) | $14.25B | (m) | (m) | (m) | $360.50M | (m) |
| 2019-12-31 | (m) | $1.57B | (m) | (m) | (m) | $12.78B | (m) | (m) | (m) | $350.40M | (m) |
| 2019-09-30 | (m) | $1.55B | (m) | (m) | (m) | $12.72B | (m) | (m) | (m) | $374.90M | (m) |
| 2019-06-30 | (m) | $1.73B | (m) | (m) | (m) | $12.62B | (m) | $13.80M | (m) | $427.20M | (m) |
| 2019-03-31 | (m) | $1.84B | (m) | (m) | (m) | $12.80B | (m) | (m) | (m) | $378.00M | (m) |
| 2018-12-31 | (m) | $1.82B | (m) | (m) | (m) | $13.17B | (m) | (m) | (m) | $385.70M | (m) |
| 2018-09-30 | (m) | $1.79B | (m) | (m) | (m) | $13.36B | (m) | (m) | (m) | $402.60M | (m) |
| 2018-06-30 | (m) | $1.93B | (m) | (m) | (m) | $13.11B | (m) | $25.50M | (m) | $388.50M | (m) |
| 2018-03-31 | (m) | $1.71B | (m) | (m) | (m) | $13.60B | (m) | (m) | (m) | $499.60M | (m) |
| 2017-12-31 | (m) | $1.76B | (m) | (m) | (m) | $13.38B | (m) | (m) | (m) | $572.00M | (m) |
| 2017-09-30 | (m) | $1.77B | (m) | (m) | (m) | $13.56B | (m) | (m) | (m) | $565.00M | (m) |
| 2017-06-30 | (m) | $1.73B | (m) | (m) | (m) | $12.68B | (m) | $15.80M | (m) | $473.40M | (m) |
| 2017-03-31 | (m) | $1.46B | (m) | (m) | (m) | $12.64B | (m) | $25.30M | (m) | $385.50M | (m) |
| 2016-12-31 | (m) | $1.40B | (m) | (m) | (m) | $12.01B | (m) | $6.10M | (m) | $363.10M | (m) |
| 2016-09-30 | (m) | $964.60M | (m) | (m) | (m) | $6.86B | (m) | (m) | (m) | $236.90M | (m) |
| 2016-06-30 | (m) | $921.40M | (m) | (m) | (m) | $6.66B | (m) | (m) | (m) | $233.80M | (m) |
| 2016-03-31 | (m) | $796.80M | (m) | (m) | (m) | $6.49B | (m) | (m) | (m) | $176.30M | (m) |
| 2015-12-31 | (m) | $781.40M | (m) | (m) | (m) | $6.01B | (m) | (m) | (m) | $183.80M | (m) |
| 2015-09-30 | (m) | $773.10M | (m) | (m) | (m) | $5.18B | (m) | (m) | (m) | $200.00M | (m) |
| 2015-06-30 | (m) | $748.40M | (m) | (m) | (m) | $4.95B | (m) | (m) | (m) | $256.70M | (m) |
| 2015-03-31 | (m) | $607.90M | (m) | (m) | (m) | $5.49B | (m) | (m) | (m) | $161.60M | (m) |
| 2014-12-31 | (m) | $700.00M | (m) | (m) | (m) | $5.64B | (m) | (m) | (m) | $181.70M | (m) |
| 2014-09-30 | (m) | $793.20M | (m) | (m) | (m) | $5.64B | (m) | (m) | (m) | $227.80M | (m) |
| 2014-06-30 | (m) | $810.20M | (m) | (m) | (m) | $5.63B | (m) | (m) | (m) | $228.70M | (m) |
| 2014-03-31 | (m) | $717.20M | (m) | (m) | (m) | $5.00B | (m) | (m) | (m) | $206.10M | (m) |
| 2013-12-31 | (m) | $748.10M | (m) | (m) | (m) | $5.06B | (m) | (m) | (m) | $248.70M | (m) |
| 2013-09-30 | (m) | $753.00M | (m) | (m) | (m) | $5.04B | (m) | (m) | (m) | $248.80M | (m) |
| 2013-06-30 | (m) | $711.70M | (m) | (m) | (m) | $4.85B | (m) | (m) | (m) | $239.90M | (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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