What is Coty's repayments of long-term lines of credit?

Coty (COTY) reported repayments of long-term lines of credit of $313.9M in Q1 2026.

How has Coty's repayments of long-term lines of credit changed year-over-year?

Coty's repayments of long-term lines of credit decreased by 49.3% year-over-year, from $618.9M to $313.9M.

What is the long-term trend for Coty's repayments of long-term lines of credit?

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

Coty COTY Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

StepStone Group Inc.STEP

$18.75M-57.1%

MillerKnollMLKN

$243.8M-8.0%

Target HospitalityTH

$18.6M-45.5%

EAT

Brinker InternationalEAT

$195M-30.4%

Comfort Systems USAFIX

$100M+300%

CoherentCOHR

$373.52M+994%

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

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 repayments of long-term lines of credit?: Coty (COTY) reported repayments of long-term lines of credit of $313.9M in Q1 2026.
How has Coty's repayments of long-term lines of credit changed year-over-year?: Coty's repayments of long-term lines of credit decreased by 49.3% year-over-year, from $618.9M to $313.9M.
What is the long-term trend for Coty's repayments of long-term lines of credit?: Over 4 years (2021 to 2025), Coty's repayments of long-term lines of credit has grown at a -12.3% compound annual growth rate (CAGR), from $3.59B to $2.12B.