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Coty COTY Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Coty in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Coty’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:38 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001024305-26-000029
The Company maintains short-term lines of credit and other short-term debt with financial institutions around the world. Total short-term debt remained constant at $0.0 as of March 31, 2026 and June 30, 2025. In addition, the Company had undrawn letters of credit of $4.8 and $3.1, and bank guarantees of $17.2 and $16.0 as of March 31, 2026 and June 30, 2025, respectively.
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Coty's current debt?
- Coty (COTY) reported current debt of $0 in Q1 2026.
- How has Coty's current debt changed year-over-year?
- Coty's current debt decreased by 100.0% year-over-year, from $5.1M to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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