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Coty COTY Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Coty in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.
The source filing: Coty’s 10-K, filed August 21, 2025.
- Filed
- Aug 21, 2025
- Fiscal year
- FY2025
- Accession
- 0001024305-25-000030
| Line item | Year Ended June 30, 2025 | Year Ended June 30, 2024 | Year Ended June 30, 2023 |
|---|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from revolving loan facilities | 2,492.5 | 2,458.6 | 1,558.0 |
| Repayments of revolving loan facilities | (2,122.6) | (2,673.7) | (1,600.1) |
| Proceeds from issuance of other long term debt | — | 1,824.1 | — |
| Repayments of term loans and other long term debt | (490.6) | (1,936.5) | (226.1) |
| Net proceeds from issuance of Class A Common Stock | — | 355.9 | 0.9 |
| Dividend payments on Common Stock and Convertible Series B Preferred Stock | (13.3) | (13.4) | (13.7) |
| Net payments for foreign currency contracts | (22.0) | (7.3) | (128.1) |
Item 16. Form 10-K Summary.
FAQ
- What is Coty's debt issuance proceeds?
- Coty (COTY) reported debt issuance proceeds of $0 in Q2 2025.
- How has Coty's debt issuance proceeds changed year-over-year?
- Coty's debt issuance proceeds decreased by 100.0% year-over-year, from $539.8M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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