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Coty COTY Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Coty in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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
| Line item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Net proceeds from short-term debt | — | 5.0 |
| Proceeds from revolving loan facilities | 1,373.6 | 1,951.3 |
| Repayments of revolving loan facilities | (1,575.5) | (1,562.7) |
| Proceeds from issuance of other long-term debt | 899.2 | — |
| Repayments of other long-term debt | (1,465.7) | (490.6) |
| Dividend payments on Series B Preferred Stock | (9.9) | (9.9) |
| Net proceeds from (payments of) foreign currency contracts | 11.4 | (14.0) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Coty's debt repayments?
- Coty (COTY) reported debt repayments of $313.9M in Q1 2026.
- How has Coty's debt repayments changed year-over-year?
- Coty's debt repayments decreased by 49.3% year-over-year, from $618.9M to $313.9M.
- What is the long-term trend for Coty's debt repayments?
- Over 3 years (2022 to 2025), Coty's debt repayments has grown at a 16.6% compound annual growth rate (CAGR), from $1.34B to $2.12B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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