COTY INC. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
COTY INC. (COTY) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $600.00 thousand for the 12-month period ending 2022-06-30, per its 10-K filed 2022-08-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2022-08-25
- COTY INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2019-12-31 was -$600.00K, a 101.04% decline year-over-year.
- COTY INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2019-09-30 was -$3.40M.
- COTY INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2019-06-30 was -$4.20M, a 126.42% decline year-over-year.
- COTY INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2019-03-31 was -$56.80M.
- COTY INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $600.00K.
- COTY INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2021 was $0.00.
- COTY INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2020 was -$4.30M.
- COTY INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2019 was -$21.30M, a 201.43% decline from fiscal 2018.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2022-06-30 | $600.00K 10-K · filed 2022-08-25 | |||
| 2021-06-30 | $0.00 10-K · filed 2022-08-25 | |||
| 2020-06-30 | -$4.30M 10-K · filed 2022-08-25 | |||
| 2019-12-31 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | -$4.00M 10-Q · filed 2020-02-05 | -$8.20M derived: sum of 3 quarters · filed 2021-08-26 | -$65.00M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-09-30 | -$3.40M 10-Q · filed 2019-11-06 | -$7.60M derived: sum of 2 quarters · filed 2021-08-26 | -$64.40M derived: sum of 3 quarters · filed 2021-08-26 | -$6.90M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-06-30 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | -$61.00M derived: sum of 2 quarters · filed 2021-08-26 | -$3.50M derived: sum of 3 quarters · filed 2021-08-26 | -$21.30M 10-K · filed 2021-08-26 |
| 2019-03-31 | -$56.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $700.00K derived: sum of 2 quarters · filed 2020-02-05 | -$17.10M 10-Q · filed 2019-05-08 | -$1.20M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-12-31 | $57.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $39.70M 10-Q · filed 2020-02-05 | $55.60M derived: sum of 3 quarters · filed 2020-08-27 | -$10.80M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-09-30 | -$17.80M 10-Q · filed 2019-11-06 | -$1.90M derived: sum of 2 quarters · filed 2020-08-27 | -$68.30M derived: sum of 3 quarters · filed 2020-08-27 | $3.70M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-06-30 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27 | -$50.50M derived: sum of 2 quarters · filed 2020-08-27 | $21.50M derived: sum of 3 quarters · filed 2020-08-27 | $21.00M 10-K · filed 2020-08-27 |
| 2018-03-31 | -$66.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $5.60M derived: sum of 2 quarters · filed 2019-05-08 | $5.10M 10-Q · filed 2019-05-08 | $4.60M derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-12-31 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $71.50M 10-Q · filed 2019-02-08 | $71.00M derived: sum of 3 quarters · filed 2019-08-28 | $61.80M derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-09-30 | -$500.00K 10-Q · filed 2018-11-07 | -$1.00M derived: sum of 2 quarters · filed 2019-08-28 | -$10.20M derived: sum of 3 quarters · filed 2019-08-28 | -$44.90M derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-06-30 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-28 | -$9.70M derived: sum of 2 quarters · filed 2019-08-28 | -$44.40M derived: sum of 3 quarters · filed 2019-08-28 | -$49.20M 10-K · filed 2019-08-28 |
| 2017-03-31 | -$9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | -$43.90M derived: sum of 2 quarters · filed 2018-05-09 | -$48.70M 10-Q · filed 2018-05-09 | -$29.40M derived: sum of 4 quarters · filed 2018-08-21 |
| 2016-12-31 | -$34.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$39.50M 10-Q · filed 2018-02-08 | -$20.20M derived: sum of 3 quarters · filed 2018-08-21 | $1.80M derived: sum of 4 quarters · filed 2018-08-21 |
| 2016-09-30 | -$4.80M 10-Q · filed 2017-11-09 | $14.50M derived: sum of 2 quarters · filed 2018-08-21 | $36.50M derived: sum of 3 quarters · filed 2018-08-21 | $9.90M derived: sum of 4 quarters · filed 2018-08-21 |
| 2016-06-30 | $19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-21 | $41.30M derived: sum of 2 quarters · filed 2018-08-21 | $14.70M derived: sum of 3 quarters · filed 2018-08-21 | $25.40M 10-K · filed 2018-08-21 |
| 2016-03-31 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$4.60M derived: sum of 2 quarters · filed 2017-05-10 | $6.10M 10-Q · filed 2017-05-10 | $3.70M derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-12-31 | -$26.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | -$15.90M 10-Q · filed 2017-02-09 | -$18.30M derived: sum of 3 quarters · filed 2017-08-23 | -$18.90M derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-09-30 | $10.70M 10-Q · filed 2016-11-09 | $8.30M derived: sum of 2 quarters · filed 2017-08-23 | $7.70M derived: sum of 3 quarters · filed 2017-08-23 | -$7.40M derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-06-30 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-23 | -$3.00M derived: sum of 2 quarters · filed 2017-08-23 | -$18.10M derived: sum of 3 quarters · filed 2017-08-23 | $11.60M 10-K · filed 2017-08-23 |
| 2015-03-31 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | -$15.70M derived: sum of 2 quarters · filed 2016-05-03 | $14.00M 10-Q · filed 2016-05-03 | $17.00M derived: sum of 4 quarters · filed 2016-08-18 |
| 2014-12-31 | -$15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $14.60M 10-Q · filed 2016-02-04 | $17.60M derived: sum of 3 quarters · filed 2016-08-18 | $4.10M derived: sum of 4 quarters · filed 2016-08-18 |
| 2014-09-30 | $29.70M 10-Q · filed 2015-11-05 | $32.70M derived: sum of 2 quarters · filed 2016-08-18 | $19.20M derived: sum of 3 quarters · filed 2016-08-18 | $17.10M derived: sum of 4 quarters · filed 2016-08-18 |
| 2014-06-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-18 | -$10.50M derived: sum of 2 quarters · filed 2016-08-18 | -$12.60M derived: sum of 3 quarters · filed 2016-08-18 | -$8.40M 10-K · filed 2016-08-18 |
| 2014-03-31 | -$13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$15.60M derived: sum of 2 quarters · filed 2015-05-07 | -$11.40M 10-Q · filed 2015-05-07 | -$19.20M derived: sum of 4 quarters · filed 2015-08-17 |
| 2013-12-31 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $2.10M 10-Q · filed 2015-02-05 | -$5.70M derived: sum of 3 quarters · filed 2015-08-17 | -$7.10M derived: sum of 4 quarters · filed 2015-08-17 |
| 2013-09-30 | $4.20M 10-Q · filed 2014-11-06 | -$3.60M derived: sum of 2 quarters · filed 2015-08-17 | -$5.00M derived: sum of 3 quarters · filed 2015-08-17 | -$800.00K derived: sum of 4 quarters · filed 2015-08-17 |
| 2013-06-30 | -$7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-17 | -$9.20M derived: sum of 2 quarters · filed 2015-08-17 | -$5.00M derived: sum of 3 quarters · filed 2015-08-17 | -$10.70M 10-K · filed 2015-08-17 |
| 2013-03-31 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $2.80M derived: sum of 2 quarters · filed 2014-05-14 | -$2.90M 10-Q · filed 2014-05-14 | |
| 2012-12-31 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$1.50M 10-Q · filed 2014-02-14 | ||
| 2012-09-30 | -$5.70M 10-Q · filed 2013-11-08 | |||
| 2012-06-30 | $13.70M 10-K · filed 2014-08-28 |
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