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 4 years (2021 to 2025), Coty's debt repayments has grown at a -12.3% compound annual growth rate (CAGR), from $3.59B to $2.12B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Coty COTY Debt Repayments

Debt Repayments at other companies

Inter ParfumsIPAR

$15.17M+21.8%

e.l.f. BeautyELF

$7.5M-95.5%

Bath & Body WorksBBWI

$289M—

Ulta Beauty, Inc.ULTA

$32.25M—

Procter & GamblePG

$1.36B—

Estee Lauder Companies Inc.EL

——

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

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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

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Market cap$1.72B-62.9%

Profitability

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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:RepaymentsOfLongTermLinesOfCredit.

The official record: Coty’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), Coty's debt repayments has grown at a -12.3% compound annual growth rate (CAGR), from $3.59B to $2.12B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.