What is Coty's debt issuance costs?

Coty (COTY) reported debt issuance costs of $1.7M in Q1 2026.

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

Over 3 years (2021 to 2024), Coty's debt issuance costs has grown at a 29.1% compound annual growth rate (CAGR), from $21.9M to $47.1M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Coty COTY Debt Issuance Costs

Debt Issuance Costs at other companies

e.l.f. BeautyELF

$1.72M-17.3%

AutoNationAN

$3.4M-30.6%

Perrigo CompanyPRGO

$5.5M—

SBH

Sally BeautySBH

$0-100%

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:PaymentsOfDebtIssuanceCosts.

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 issuance costs?: Coty (COTY) reported debt issuance costs of $1.7M in Q1 2026.
What is the long-term trend for Coty's debt issuance costs?: Over 3 years (2021 to 2024), Coty's debt issuance costs has grown at a 29.1% compound annual growth rate (CAGR), from $21.9M to $47.1M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.