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Coty COTY Total debt

Total debt at other companies

Inter Parfums logo
Inter ParfumsIPAR
$132.61M-5.5%
e.l.f. Beauty logo
e.l.f. BeautyELF
$916.9M+193%
PBH
Prestige Consumer HealthcarePBH
$1.05B-0.2%
Bath & Body Works logo
Bath & Body WorksBBWI
$4.71B-5.4%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA

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 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

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Return on equity-16.2%
Debt / equity1.1×-0.1×
Current ratio0.8×0.0×

Where this comes from

Calculated from Coty’s reported figures.

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 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.