Coty COTY Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Coty in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.
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 proceeds from long term lines of credit?
- Coty (COTY) reported proceeds from long term lines of credit of $519.7M in Q1 2026.
- How has Coty's proceeds from long term lines of credit changed year-over-year?
- Coty's proceeds from long term lines of credit decreased by 44.7% year-over-year, from $939.4M to $519.7M.
- What is the long-term trend for Coty's proceeds from long term lines of credit?
- Over 4 years (2021 to 2025), Coty's proceeds from long term lines of credit has grown at a -2.5% compound annual growth rate (CAGR), from $2.76B to $2.49B.
- What does proceeds from long term lines of credit mean?
- Represents the cash inflows received from drawing down on long-term revolving credit facilities or debt instruments. This indicates the company's reliance on external financing to support operations, capital expenditures, or debt refinancing. It is a key measure of the company's access to capital and liquidity management strategy.