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Coty COTY Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Inter Parfums logo
Inter ParfumsIPAR
$6.39M+7.6%
e.l.f. Beauty logo
e.l.f. BeautyELF
$11.58M+58.1%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$130.18M+13.5%
Perrigo Company logo
Perrigo CompanyPRGO
$1.8M+12.5%
PBH
Prestige Consumer HealthcarePBH
$3.88M+220%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Coty (COTY) reported lease liability payments - due year two of $54.4M in Q1 2026.
How has Coty's lease liability payments - due year two changed year-over-year?
Coty's lease liability payments - due year two decreased by 9.3% year-over-year, from $60M to $54.4M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.