COTY INC. Proceeds from Long-term Lines of Credit
COTY INC. (COTY) reported Proceeds from Long-term Lines of Credit of $2.06 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-20
- COTY INC. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $683.20M, a 26.24% increase year-over-year.
- COTY INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $519.70M, a 44.68% decline year-over-year.
- COTY INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $317.20M, a 54.19% decline year-over-year.
- COTY INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $536.70M, a 68.03% increase year-over-year.
- COTY INC. proceeds from long-term lines of credit for fiscal 2026 was $2.06B, a 17.48% decline from fiscal 2025.
- COTY INC. proceeds from long-term lines of credit for fiscal 2025 was $2.49B, a 1.38% increase from fiscal 2024.
- COTY INC. proceeds from long-term lines of credit for fiscal 2024 was $2.46B, a 57.80% increase from fiscal 2023.
- COTY INC. proceeds from long-term lines of credit for fiscal 2023 was $1.56B, a 65.22% increase from fiscal 2022.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $683.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $1.20B derived: sum of 2 quarters · filed 2026-08-20 | $1.52B derived: sum of 3 quarters · filed 2026-08-20 | $2.06B 10-K · filed 2026-08-20 |
| 2026-03-31 | $519.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | $836.90M derived: sum of 2 quarters · filed 2026-05-05 | $1.37B 10-Q · filed 2026-05-05 | $1.91B derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | $317.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $853.90M 10-Q · filed 2026-02-05 | $1.40B derived: sum of 3 quarters · filed 2026-08-20 | $2.33B derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | $536.70M 10-Q · filed 2025-11-05 | $1.08B derived: sum of 2 quarters · filed 2026-08-20 | $2.02B derived: sum of 3 quarters · filed 2026-08-20 | $2.71B derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | $541.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $1.48B derived: sum of 2 quarters · filed 2026-08-20 | $2.17B derived: sum of 3 quarters · filed 2026-08-20 | $2.49B 10-K · filed 2026-08-20 |
| 2025-03-31 | $939.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | $1.63B derived: sum of 2 quarters · filed 2026-05-05 | $1.95B 10-Q · filed 2026-05-05 | $2.66B derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-12-31 | $692.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $1.01B 10-Q · filed 2026-02-05 | $1.73B derived: sum of 3 quarters · filed 2026-08-20 | $2.34B derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-09-30 | $319.40M 10-Q · filed 2025-11-05 | $1.03B derived: sum of 2 quarters · filed 2026-08-20 | $1.64B derived: sum of 3 quarters · filed 2026-08-20 | $1.94B derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-06-30 | $713.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $1.32B derived: sum of 2 quarters · filed 2026-08-20 | $1.62B derived: sum of 3 quarters · filed 2026-08-20 | $2.46B 10-K · filed 2026-08-20 |
| 2024-03-31 | $611.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $911.20M derived: sum of 2 quarters · filed 2025-05-07 | $1.75B 10-Q · filed 2025-05-07 | $2.19B derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-12-31 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | $1.13B 10-Q · filed 2025-02-10 | $1.58B derived: sum of 3 quarters · filed 2025-08-21 | $2.08B derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-09-30 | $834.00M 10-Q · filed 2024-11-06 | $1.28B derived: sum of 2 quarters · filed 2025-08-21 | $1.78B derived: sum of 3 quarters · filed 2025-08-21 | $2.17B derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-06-30 | $448.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | $946.00M derived: sum of 2 quarters · filed 2025-08-21 | $1.34B derived: sum of 3 quarters · filed 2025-08-21 | $1.56B 10-K · filed 2025-08-21 |
| 2023-03-31 | $497.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $889.00M derived: sum of 2 quarters · filed 2024-05-07 | $1.11B 10-Q · filed 2024-05-07 | $1.61B derived: sum of 4 quarters · filed 2024-08-20 |
| 2022-12-31 | $391.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $612.00M 10-Q · filed 2024-02-08 | $1.11B derived: sum of 3 quarters · filed 2024-08-20 | $1.11B derived: sum of 4 quarters · filed 2024-08-20 |
| 2022-09-30 | $220.70M 10-Q · filed 2023-11-08 | $719.40M derived: sum of 2 quarters · filed 2024-08-20 | $719.40M derived: sum of 3 quarters · filed 2024-08-20 | $878.40M derived: sum of 4 quarters · filed 2024-08-20 |
| 2022-06-30 | $498.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-20 | $498.70M derived: sum of 2 quarters · filed 2024-08-20 | $657.70M derived: sum of 3 quarters · filed 2024-08-20 | $943.00M 10-K · filed 2024-08-20 |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $159.00M derived: sum of 2 quarters · filed 2023-05-09 | $444.30M 10-Q · filed 2023-05-09 | $1.06B derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-12-31 | $159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $444.30M 10-Q · filed 2023-02-08 | $1.06B derived: sum of 3 quarters · filed 2023-08-22 | $1.83B derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-09-30 | $285.30M 10-Q · filed 2022-11-08 | $897.20M derived: sum of 2 quarters · filed 2023-08-22 | $1.67B derived: sum of 3 quarters · filed 2023-08-22 | $2.41B derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-06-30 | $611.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | $1.38B derived: sum of 2 quarters · filed 2023-08-22 | $2.12B derived: sum of 3 quarters · filed 2023-08-22 | $2.76B 10-K · filed 2023-08-22 |
| 2021-03-31 | $771.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | $1.51B derived: sum of 2 quarters · filed 2022-05-09 | $2.15B 10-Q · filed 2022-05-09 | $2.29B derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-12-31 | $738.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $1.38B 10-Q · filed 2022-02-08 | $1.51B derived: sum of 3 quarters · filed 2022-08-25 | $4.61B derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-09-30 | $637.40M 10-Q · filed 2021-11-08 | $774.80M derived: sum of 2 quarters · filed 2022-08-25 | $3.87B derived: sum of 3 quarters · filed 2022-08-25 | $4.35B derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-06-30 | $137.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | $3.23B derived: sum of 2 quarters · filed 2022-08-25 | $3.71B derived: sum of 3 quarters · filed 2022-08-25 | $4.68B 10-K · filed 2022-08-25 |
| 2020-03-31 | $3.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | $3.57B derived: sum of 2 quarters · filed 2021-05-10 | $4.54B 10-Q · filed 2021-05-10 | $5.14B derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-12-31 | $475.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $1.45B 10-Q · filed 2021-02-09 | $2.04B derived: sum of 3 quarters · filed 2021-08-26 | $2.56B derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-09-30 | $972.60M 10-Q · filed 2020-11-06 | $1.57B derived: sum of 2 quarters · filed 2021-08-26 | $2.08B derived: sum of 3 quarters · filed 2021-08-26 | $2.38B derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-06-30 | $595.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | $1.11B derived: sum of 2 quarters · filed 2021-08-26 | $1.41B derived: sum of 3 quarters · filed 2021-08-26 | $2.18B 10-K · filed 2021-08-26 |
| 2019-03-31 | $510.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $815.50M derived: sum of 2 quarters · filed 2020-05-11 | $1.59B 10-Q · filed 2020-05-11 | $2.47B derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-12-31 | $304.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $1.08B 10-Q · filed 2020-02-05 | $1.96B derived: sum of 3 quarters · filed 2020-08-27 | $2.83B derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-09-30 | $771.90M 10-Q · filed 2019-11-06 | $1.66B derived: sum of 2 quarters · filed 2020-08-27 | $2.52B derived: sum of 3 quarters · filed 2020-08-27 | $3.18B derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-06-30 | $887.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27 | $1.75B derived: sum of 2 quarters · filed 2020-08-27 | $2.41B derived: sum of 3 quarters · filed 2020-08-27 | $3.19B 10-K · filed 2020-08-27 |
| 2018-03-31 | $861.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $1.52B derived: sum of 2 quarters · filed 2019-05-08 | $2.30B 10-Q · filed 2019-05-08 | $2.73B derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-12-31 | $658.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $1.44B 10-Q · filed 2019-02-08 | $1.87B derived: sum of 3 quarters · filed 2019-08-28 | $2.75B derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-09-30 | $778.40M 10-Q · filed 2018-11-07 | $1.21B derived: sum of 2 quarters · filed 2019-08-28 | $2.09B derived: sum of 3 quarters · filed 2019-08-28 | $2.67B derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-06-30 | $435.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-28 | $1.31B derived: sum of 2 quarters · filed 2019-08-28 | $1.89B derived: sum of 3 quarters · filed 2019-08-28 | $2.24B 10-K · filed 2019-08-28 |
| 2017-03-31 | $875.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $1.45B derived: sum of 2 quarters · filed 2018-05-09 | $1.81B 10-Q · filed 2018-05-09 | $2.16B derived: sum of 4 quarters · filed 2018-08-21 |
| 2016-12-31 | $579.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $934.40M 10-Q · filed 2018-02-08 | $1.28B derived: sum of 3 quarters · filed 2018-08-21 | $1.84B derived: sum of 4 quarters · filed 2018-08-21 |
| 2016-09-30 | $355.00M 10-Q · filed 2017-11-09 | $705.00M derived: sum of 2 quarters · filed 2018-08-21 | $1.26B derived: sum of 3 quarters · filed 2018-08-21 | $2.10B derived: sum of 4 quarters · filed 2018-08-21 |
| 2016-06-30 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-21 | $905.00M derived: sum of 2 quarters · filed 2018-08-21 | $1.75B derived: sum of 3 quarters · filed 2018-08-21 | $1.94B 10-K · filed 2018-08-21 |
| 2016-03-31 | $555.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $1.40B derived: sum of 2 quarters · filed 2017-05-10 | $1.59B 10-Q · filed 2017-05-10 | $1.67B derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-12-31 | $840.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $1.03B 10-Q · filed 2017-02-09 | $1.12B derived: sum of 3 quarters · filed 2017-08-23 | $1.39B derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-09-30 | $195.00M 10-Q · filed 2016-11-09 | $279.50M derived: sum of 2 quarters · filed 2017-08-23 | $553.00M derived: sum of 3 quarters · filed 2017-08-23 | $896.00M derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-06-30 | $84.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-23 | $358.00M derived: sum of 2 quarters · filed 2017-08-23 | $701.00M derived: sum of 3 quarters · filed 2017-08-23 | $853.00M 10-K · filed 2017-08-23 |
| 2015-03-31 | $273.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $616.50M derived: sum of 2 quarters · filed 2016-05-03 | $768.50M 10-Q · filed 2016-05-03 | $930.00M derived: sum of 4 quarters · filed 2016-08-18 |
| 2014-12-31 | $343.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $495.00M 10-Q · filed 2016-02-04 | $656.50M derived: sum of 3 quarters · filed 2016-08-18 | $890.00M derived: sum of 4 quarters · filed 2016-08-18 |
| 2014-09-30 | $152.00M 10-Q · filed 2015-11-05 | $313.50M derived: sum of 2 quarters · filed 2016-08-18 | $547.00M derived: sum of 3 quarters · filed 2016-08-18 | $727.00M derived: sum of 4 quarters · filed 2016-08-18 |
| 2014-06-30 | $161.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-18 | $395.00M derived: sum of 2 quarters · filed 2016-08-18 | $575.00M derived: sum of 3 quarters · filed 2016-08-18 | $750.00M 10-K · filed 2016-08-18 |
| 2014-03-31 | $233.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $413.50M derived: sum of 2 quarters · filed 2015-05-07 | $588.50M 10-Q · filed 2015-05-07 | $825.50M derived: sum of 4 quarters · filed 2015-08-17 |
| 2013-12-31 | $180.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $355.00M 10-Q · filed 2015-02-05 | $592.00M derived: sum of 3 quarters · filed 2015-08-17 | $771.00M derived: sum of 4 quarters · filed 2015-08-17 |
| 2013-09-30 | $175.00M 10-Q · filed 2014-11-06 | $412.00M derived: sum of 2 quarters · filed 2015-08-17 | $591.00M derived: sum of 3 quarters · filed 2015-08-17 | $1.09B derived: sum of 4 quarters · filed 2015-08-17 |
| 2013-06-30 | $237.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-17 | $416.00M derived: sum of 2 quarters · filed 2015-08-17 | $915.00M derived: sum of 3 quarters · filed 2015-08-17 | $1.15B 10-K · filed 2015-08-17 |
| 2013-03-31 | $179.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $678.00M derived: sum of 2 quarters · filed 2014-05-14 | $911.50M 10-Q · filed 2014-05-14 | |
| 2012-12-31 | $499.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $732.50M 10-Q · filed 2014-02-14 | ||
| 2012-09-30 | $233.50M 10-Q · filed 2013-11-08 | |||
| 2012-06-30 | $1.55B 10-K · filed 2014-08-28 |
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