Skip to content

Coty COTY Interest Expense

Interest Expense at other companies

Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$82M-5.7%
e.l.f. Beauty logo
e.l.f. BeautyELF
-$11.15M-290%
Bath & Body Works logo
Bath & Body WorksBBWI
$69M-2.8%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$652K-81.6%
Procter & Gamble logo
Procter & GamblePG
$223M+2.8%
Colgate-Palmolive logo
Colgate-PalmoliveCL
$62M-6.1%

Other financials

Income statement

See full
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

See full
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

See full
Market cap$1.72B-62.9%

Profitability

See full
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:InterestIncomeExpenseNonoperatingNet.

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

Ask your AI about Coty's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Coty's interest expense?
Coty (COTY) reported interest expense of -$33.7M in Q1 2026.
How has Coty's interest expense changed year-over-year?
Coty's interest expense increased by 29.6% year-over-year, from -$47.9M to -$33.7M.
What is the long-term trend for Coty's interest expense?
Over 3 years (2022 to 2025), Coty's interest expense has grown at a -1.5% compound annual growth rate (CAGR), from -$224M to -$214.2M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.