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Coty COTY Total Liabilities

Total Liabilities at other companies

e.l.f. Beauty logo
e.l.f. BeautyELF
$1.26B+159%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$4.31B+21.3%
Clorox logo
CloroxCLX
$6.34B+19.2%
Procter & Gamble logo
Procter & GamblePG
$73.65B+4.6%
Colgate-Palmolive logo
Colgate-PalmoliveCL
$16.12B+1.3%
G-III Apparel Group logo
G-III Apparel GroupGIII
$760.86M+4.0%

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%

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

Reported directly by Coty in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 liabilities?
Coty (COTY) reported total liabilities of $6.73B in Q1 2026.
How has Coty's total liabilities changed year-over-year?
Coty's total liabilities decreased by 10.9% year-over-year, from $7.55B to $6.73B.
What is the long-term trend for Coty's total liabilities?
Over 4 years (2021 to 2025), Coty's total liabilities has grown at a -4.4% compound annual growth rate (CAGR), from $9.51B to $7.95B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.