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Coty COTY Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

e.l.f. Beauty logo
e.l.f. BeautyELF
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PBH
Prestige Consumer HealthcarePBH
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Kenvue logo
KenvueKVUE
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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
Coty (COTY) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $44.7M in Q1 2026.
How has Coty's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Coty's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 16.1% year-over-year, from $53.3M to $44.7M.
What is the long-term trend for Coty's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 2 years (2023 to 2025), Coty's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 4.2% compound annual growth rate (CAGR), from $45.5M to $49.4M.