COTY INC. Repayments of Short-term Debt, Maturing in Three Months or Less
COTY INC. (COTY) reported Repayments of Short-term Debt, Maturing in Three Months or Less of $4.00 million for the 9-month period ending 2020-03-31, per its 10-Q filed 2021-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2021-05-10
- COTY INC. repayments of short-term debt, maturing in three months or less for the quarter ending 2020-03-31 was $0.00.
- COTY INC. repayments of short-term debt, maturing in three months or less for the quarter ending 2019-12-31 was $600.00K.
- COTY INC. repayments of short-term debt, maturing in three months or less for the quarter ending 2019-09-30 was $3.40M.
| Period end | Repayments of Short-term Debt, Maturing in Three Months or Less 3 month | Repayments of Short-term Debt, Maturing in Three Months or Less 6 month | Repayments of Short-term Debt, Maturing in Three Months or Less 9 month |
|---|---|---|---|
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | $600.00K derived: sum of 2 quarters · filed 2021-05-10 | $4.00M 10-Q · filed 2021-05-10 |
| 2019-12-31 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $4.00M 10-Q · filed 2021-02-09 | |
| 2019-09-30 | $3.40M 10-Q · filed 2020-11-06 | ||
| 2019-03-31 | $17.10M 10-Q · filed 2020-05-11 |
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