What is Coty's operating lease liability payments due?

Coty (COTY) reported operating lease liability payments due of $290.4M in Q1 2026.

How has Coty's operating lease liability payments due changed year-over-year?

Coty's operating lease liability payments due decreased by 11.5% year-over-year, from $328.1M to $290.4M.

What does operating lease liability payments due mean?

This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.

Coty COTY Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

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$22.87M-16.4%

e.l.f. BeautyELF

$103.51M+32.2%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$862.94M+8.3%

Perrigo CompanyPRGO

$202.1M-3.0%

PBH

Prestige Consumer HealthcarePBH

$28M-21.0%

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due?: Coty (COTY) reported operating lease liability payments due of $290.4M in Q1 2026.
How has Coty's operating lease liability payments due changed year-over-year?: Coty's operating lease liability payments due decreased by 11.5% year-over-year, from $328.1M to $290.4M.
What does operating lease liability payments due mean?: This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.