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Coty COTY Finance Lease Liabilities
Finance Lease Liabilities at other companies
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Where this comes from
Reported directly by Coty in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
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
| Short-term debt | March 31,2026 / $ | March 31,2026 / — | June 30,2025 / $ | June 30,2025 / — |
|---|---|---|---|---|
| 2031 Dollar Senior Secured Notes due January 2031 | 900.0 | — | ||
| 2018 Coty Credit Agreement | ||||
| 2023 Coty Revolving Credit Facility due July 2028 | 199.6 | 407.3 | ||
| Finance lease obligations & other long term debt | 6.3 | 9.7 | ||
| Total debt | 3,216.2 | 4,008.4 | ||
| Less: Short-term debt and current portion of long-term debt | (2.1) | (3.5) | ||
| Total Long-term debt | 3,214.1 | 4,004.9 | ||
| Less: Unamortized financing fees and discounts on long-term debt | (44.7) | (49.4) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Coty's finance lease liabilities?
- Coty (COTY) reported finance lease liabilities of $6.3M in Q1 2026.
- How has Coty's finance lease liabilities changed year-over-year?
- Coty's finance lease liabilities decreased by 40.0% year-over-year, from $10.5M to $6.3M.
- What is the long-term trend for Coty's finance lease liabilities?
- Over 2 years (2023 to 2025), Coty's finance lease liabilities has grown at a 16.9% compound annual growth rate (CAGR), from $7.1M to $9.7M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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