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.

Coty COTY Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

e.l.f. BeautyELF

$150M-41.6%

Ulta Beauty, Inc.ULTA

$115.58M—

Procter & GamblePG

$1.53B—

AptarGroupATR

$5.04M+3,962%

PVHPVH

$123.5M-10.7%

AutoNationAN

$0-100%

Other financials

Income statement

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Revenue$1.3B-1.3%

Gross profit$791.9M-4.9%

Operating income-$372.0M-32.7%

Net income-$408.1M-0.6%

EPS (diluted)-$0.470.0%

Balance sheet

See full

Cash & equivalents$270.2M+4.2%

Total debt$3.5B-16.4%

Total equity$3.1B-11.5%

Total assets$10.2B-10.8%

Cash flow

See full

Operating cash flow$559.7M+20.5%

CapEx$45.6M-0.7%

Free cash flow$513.1M+22.5%

Valuation

See full

Market cap$1.72B-62.9%

Profitability

See full

Gross margin63.2%-2.0pp

Operating margin-0.4%-4.7pp

Net margin-9.2%—

FCF margin-6.6%—

Returns & leverage

See full

Return on equity-16.2%—

Debt / equity1.1×-0.1×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Coty in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.

The official record: Coty’s 10-K, filed August 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.