COTY INC. Repayments of Short-term Debt, Maturing in More than Three Months
COTY INC. (COTY) reported Repayments of Short-term Debt, Maturing in More than Three Months of $0 for the 12-month period ending 2019-06-30, per its 10-K filed 2019-08-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2019-08-28
- COTY INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2018-06-30 was $0.00, a 100.00% decline year-over-year.
- COTY INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2018-03-31 was $0.00, a 100.00% decline year-over-year.
- COTY INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- COTY INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- COTY INC. repayments of short-term debt, maturing in more than three months for fiscal 2019 was $0.00.
- COTY INC. repayments of short-term debt, maturing in more than three months for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- COTY INC. repayments of short-term debt, maturing in more than three months for fiscal 2017 was $10.20M, a 63.96% decline from fiscal 2016.
- COTY INC. repayments of short-term debt, maturing in more than three months for fiscal 2016 was $28.30M, a 95.68% decline from fiscal 2015.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2019-06-30 | $0.00 10-K · filed 2019-08-28 | |||
| 2018-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-28 | $0.00 derived: sum of 2 quarters · filed 2019-08-28 | $0.00 derived: sum of 3 quarters · filed 2019-08-28 | $0.00 10-K · filed 2019-08-28 |
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $0.00 derived: sum of 2 quarters · filed 2018-05-09 | $0.00 10-Q · filed 2018-05-09 | $500.00K derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $0.00 10-Q · filed 2018-02-08 | $500.00K derived: sum of 3 quarters · filed 2019-08-28 | $4.40M derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-09 | $500.00K derived: sum of 2 quarters · filed 2019-08-28 | $4.40M derived: sum of 3 quarters · filed 2019-08-28 | $7.00M 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 | $4.40M derived: sum of 2 quarters · filed 2019-08-28 | $7.00M derived: sum of 3 quarters · filed 2019-08-28 | $10.20M 10-K · filed 2019-08-28 |
| 2017-03-31 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $6.50M derived: sum of 2 quarters · filed 2018-05-09 | $9.70M 10-Q · filed 2018-05-09 | $15.80M derived: sum of 4 quarters · filed 2018-08-21 |
| 2016-12-31 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $5.80M 10-Q · filed 2018-02-08 | $11.90M derived: sum of 3 quarters · filed 2018-08-21 | $19.70M derived: sum of 4 quarters · filed 2018-08-21 |
| 2016-09-30 | $3.20M 10-Q · filed 2017-11-09 | $9.30M derived: sum of 2 quarters · filed 2018-08-21 | $17.10M derived: sum of 3 quarters · filed 2018-08-21 | $25.60M derived: sum of 4 quarters · filed 2018-08-21 |
| 2016-06-30 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-21 | $13.90M derived: sum of 2 quarters · filed 2018-08-21 | $22.40M derived: sum of 3 quarters · filed 2018-08-21 | $28.30M 10-K · filed 2018-08-21 |
| 2016-03-31 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $16.30M derived: sum of 2 quarters · filed 2017-05-10 | $22.20M 10-Q · filed 2017-05-10 | $45.80M derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-12-31 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $14.40M 10-Q · filed 2017-02-09 | $38.00M derived: sum of 3 quarters · filed 2017-08-23 | $644.20M derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-09-30 | $5.90M 10-Q · filed 2016-11-09 | $29.50M derived: sum of 2 quarters · filed 2017-08-23 | $635.70M derived: sum of 3 quarters · filed 2017-08-23 | $655.40M derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-06-30 | $23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-23 | $629.80M derived: sum of 2 quarters · filed 2017-08-23 | $649.50M derived: sum of 3 quarters · filed 2017-08-23 | $655.00M 10-K · filed 2017-08-23 |
| 2015-03-31 | $606.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $625.90M derived: sum of 2 quarters · filed 2016-05-03 | $631.40M 10-Q · filed 2016-05-03 | $637.10M derived: sum of 4 quarters · filed 2016-08-18 |
| 2014-12-31 | $19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $25.20M 10-Q · filed 2016-02-04 | $30.90M derived: sum of 3 quarters · filed 2016-08-18 | $44.40M derived: sum of 4 quarters · filed 2016-08-18 |
| 2014-09-30 | $5.50M 10-Q · filed 2015-11-05 | $11.20M derived: sum of 2 quarters · filed 2016-08-18 | $24.70M derived: sum of 3 quarters · filed 2016-08-18 | $40.30M derived: sum of 4 quarters · filed 2016-08-18 |
| 2014-06-30 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-18 | $19.20M derived: sum of 2 quarters · filed 2016-08-18 | $34.80M derived: sum of 3 quarters · filed 2016-08-18 | $48.10M 10-K · filed 2016-08-18 |
| 2014-03-31 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $29.10M derived: sum of 2 quarters · filed 2015-05-07 | $42.40M 10-Q · filed 2015-05-07 | $53.10M derived: sum of 4 quarters · filed 2015-08-17 |
| 2013-12-31 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $28.90M 10-Q · filed 2015-02-05 | $39.60M derived: sum of 3 quarters · filed 2015-08-17 | $61.90M derived: sum of 4 quarters · filed 2015-08-17 |
| 2013-09-30 | $13.30M 10-Q · filed 2014-11-06 | $24.00M derived: sum of 2 quarters · filed 2015-08-17 | $46.30M derived: sum of 3 quarters · filed 2015-08-17 | $60.00M derived: sum of 4 quarters · filed 2015-08-17 |
| 2013-06-30 | $10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-17 | $33.00M derived: sum of 2 quarters · filed 2015-08-17 | $46.70M derived: sum of 3 quarters · filed 2015-08-17 | $55.50M 10-K · filed 2015-08-17 |
| 2013-03-31 | $22.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $36.00M derived: sum of 2 quarters · filed 2014-05-14 | $44.80M 10-Q · filed 2014-05-14 | |
| 2012-12-31 | $13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $22.50M 10-Q · filed 2014-02-14 | ||
| 2012-09-30 | $8.80M 10-Q · filed 2013-11-08 | |||
| 2012-06-30 | $23.60M 10-K · filed 2014-08-28 |
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