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Coty COTY Total debt
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Where this comes from
Calculated from Coty’s reported figures.
$3.2Blong term debt+-current portion long term debt+-short term borrowings+$6.3Mfinance lease liabilities=$3.48B
Plus components not separately reported this period.
The source filing: Coty’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:38 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001024305-26-000029
FAQ
- What is Coty's total debt?
- Coty (COTY) reported total debt of $3.48B in Q1 2026.
- How has Coty's total debt changed year-over-year?
- Coty's total debt decreased by 16.4% year-over-year, from $4.16B to $3.48B.
- What is the long-term trend for Coty's total debt?
- Over 4 years (2021 to 2025), Coty's total debt has grown at a -7.3% compound annual growth rate (CAGR), from $5.83B to $4.3B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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