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Coty COTY Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

e.l.f. Beauty logo
e.l.f. BeautyELF
$2.48M+393%
Olaplex Holdings, Inc. logo
Olaplex Holdings, Inc.OLPX
$2.27M-59.7%
Perrigo Company logo
Perrigo CompanyPRGO
$18.7M-16.1%
PBH
Prestige Consumer HealthcarePBH
$6.45M-19.6%
AptarGroup logo
AptarGroupATR
Kenvue logo
KenvueKVUE

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

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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%
Enterprise value$4.92B-42.6%
P/S0.3×-0.5×

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

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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Coty (COTY) reported debt - unamortized discount (premium) and issuance costs, net of $44.7M in Q1 2026.
How has Coty's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Coty's debt - unamortized discount (premium) and issuance costs, net decreased by 16.1% year-over-year, from $53.3M to $44.7M.
What is the long-term trend for Coty's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Coty's debt - unamortized discount (premium) and issuance costs, net has grown at a -1.1% compound annual growth rate (CAGR), from $51.7M to $49.4M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.