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Coty COTY Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$1.36B-14.7%
e.l.f. Beauty logo
e.l.f. BeautyELF
$3.65M+188%
Bath & Body Works logo
Bath & Body WorksBBWI
$95M-59.2%
Helen Of Troy logo
Helen Of TroyHELE
$2.34M-68.7%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$61.02M+6.9%
Procter & Gamble logo
Procter & GamblePG
$4.91B-19.7%

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$2.51B-39.1%
Enterprise value$5.72B-29.9%
P/S0.4×-0.3×

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:OtherLiabilitiesNoncurrent.

The source filing: Coty’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:38 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001024305-26-000029
Line itemMarch 31,2026June 30,2025
Long-term operating lease liabilities189.8221.8
Pension and other post-employment benefits275.5283.8
Deferred income taxes291.3467.6
Other noncurrent liabilities444.9485.1
Total liabilities6,727.27,952.1
COMMITMENTS AND CONTINGENCIES (See Note 17)
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2026 and June 30, 2025142.4142.4
REDEEMABLE NONCONTROLLING INTERESTS85.794.2

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Coty's other non-current liabilities?
Coty (COTY) reported other non-current liabilities of $444.9M in Q1 2026.
How has Coty's other non-current liabilities changed year-over-year?
Coty's other non-current liabilities increased by 15.8% year-over-year, from $384.3M to $444.9M.
What is the long-term trend for Coty's other non-current liabilities?
Over 4 years (2021 to 2025), Coty's other non-current liabilities has grown at a 10.3% compound annual growth rate (CAGR), from $327.6M to $485.1M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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