COTY INC. Repayments of Senior Debt
COTY INC. (COTY) reported Repayments of Senior Debt of $3.89 billion for the 12-month period ending 2021-06-30, per its 10-K filed 2021-08-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2021-08-26
- COTY INC. repayments of senior debt for the quarter ending 2016-03-31 was $0.00.
- COTY INC. repayments of senior debt for the quarter ending 2015-12-31 was $0.00.
- COTY INC. repayments of senior debt for the quarter ending 2015-09-30 was $0.00, a 100.00% decline year-over-year.
- COTY INC. repayments of senior debt for the quarter ending 2015-06-30 was $0.00.
- COTY INC. repayments of senior debt for fiscal 2021 was $3.89B, a 1989.32% increase from fiscal 2020.
- COTY INC. repayments of senior debt for fiscal 2020 was $186.40M, a 1.79% decline from fiscal 2019.
- COTY INC. repayments of senior debt for fiscal 2019 was $189.80M, a 97.08% decline from fiscal 2018.
- COTY INC. repayments of senior debt for fiscal 2018 was $6.49B.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2021-06-30 | $3.89B 10-K · filed 2021-08-26 | |||
| 2020-06-30 | $186.40M 10-K · filed 2021-08-26 | |||
| 2019-06-30 | $189.80M 10-K · filed 2021-08-26 | |||
| 2018-06-30 | $6.49B 10-K · filed 2020-08-27 | |||
| 2016-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $0.00 derived: sum of 2 quarters · filed 2016-05-03 | $0.00 10-Q · filed 2016-05-03 | $0.00 derived: sum of 4 quarters · filed 2016-05-03 |
| 2015-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $0.00 10-Q · filed 2016-02-04 | $0.00 derived: sum of 3 quarters · filed 2016-02-04 | $0.00 derived: sum of 4 quarters · filed 2016-05-03 |
| 2015-09-30 | $0.00 10-Q · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $0.00 derived: sum of 3 quarters · filed 2016-05-03 | $0.00 derived: sum of 4 quarters · filed 2016-05-03 |
| 2015-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-17 | $0.00 derived: sum of 2 quarters · filed 2016-05-03 | $0.00 derived: sum of 3 quarters · filed 2016-05-03 | $584.60M 10-K · filed 2015-08-17 |
| 2015-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $0.00 derived: sum of 2 quarters · filed 2016-05-03 | $584.60M 10-Q · filed 2016-05-03 | $584.60M derived: sum of 4 quarters · filed 2016-05-03 |
| 2014-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $584.60M 10-Q · filed 2016-02-04 | $584.60M derived: sum of 3 quarters · filed 2016-02-04 | $584.60M derived: sum of 4 quarters · filed 2016-02-04 |
| 2014-09-30 | $584.60M 10-Q · filed 2015-11-05 | $584.60M derived: sum of 2 quarters · filed 2015-11-05 | $584.60M derived: sum of 3 quarters · filed 2015-11-05 | $584.60M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-17 | $0.00 derived: sum of 2 quarters · filed 2015-08-17 | $0.00 derived: sum of 3 quarters · filed 2015-08-17 | $0.00 10-K · filed 2015-08-17 |
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2015-05-07 | $0.00 10-Q · filed 2015-05-07 | |
| 2013-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $0.00 10-Q · filed 2015-02-05 | ||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-06 | |||
| 2013-06-30 | $0.00 10-K · filed 2015-08-17 |
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