What is Coty's net debt?

Coty (COTY) reported net debt of $3.21B in Q1 2026.

How has Coty's net debt changed year-over-year?

Coty's net debt decreased by 17.8% year-over-year, from $3.9B to $3.21B.

What is the long-term trend for Coty's net debt?

Over 4 years (2021 to 2025), Coty's net debt has grown at a -7.5% compound annual growth rate (CAGR), from $5.52B to $4.03B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Coty COTY Net debt

Discontinued — last reported Q3 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Andersons Inc.ANDE

4×+2.1×

SeadrillSDRL

1×+0.6×

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

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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

See full

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$1.73B-62.9%

Enterprise value$4.93B-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

Calculated from Coty’s reported figures.

$3.5Btotal debt−$270.2Mcash and equivalents=$3.21B

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 net debt?: Coty (COTY) reported net debt of $3.21B in Q1 2026.
How has Coty's net debt changed year-over-year?: Coty's net debt decreased by 17.8% year-over-year, from $3.9B to $3.21B.
What is the long-term trend for Coty's net debt?: Over 4 years (2021 to 2025), Coty's net debt has grown at a -7.5% compound annual growth rate (CAGR), from $5.52B to $4.03B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.