What is Coty's short-term borrowings?

Coty (COTY) reported short-term borrowings of $0 in Q1 2026.

How has Coty's short-term borrowings changed year-over-year?

Coty's short-term borrowings decreased by 100.0% year-over-year, from $5.1M to $0.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Coty COTY Short-Term Borrowings

Short-Term Borrowings at other companies

Inter ParfumsIPAR

$9.4M+13.3%

Ulta Beauty, Inc.ULTA

$144.9M—

AptarGroupATR

$189.05M+18.8%

PVHPVH

$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$1.73B-62.9%

Enterprise value$4.93B-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:ShortTermBorrowings.

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 short-term borrowings?: Coty (COTY) reported short-term borrowings of $0 in Q1 2026.
How has Coty's short-term borrowings changed year-over-year?: Coty's short-term borrowings decreased by 100.0% year-over-year, from $5.1M to $0.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.