Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

Coty (COTY) Long-Term Debt Issuances (2016 - 2025)

Coty (COTY) has disclosed Long-Term Debt Issuances for 14 consecutive years, with $317.2 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 199.31% to $317.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $853.9 million through Dec 2025, up 58.19% year-over-year, with the annual reading at $1.8 billion for FY2024, 17.08% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $317.2 million at Coty, down from $536.7 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $2.8 billion in Q2 2021, with the low at -$2.0 billion in Q2 2025.
  • Average Long-Term Debt Issuances over 5 years is $502.5 million, with a median of $317.2 million recorded in 2025.
  • The sharpest move saw Long-Term Debt Issuances skyrocketed 3574.53% in 2023, then crashed 2573.13% in 2025.
  • Over 5 years, Long-Term Debt Issuances stood at $159.0 million in 2021, then tumbled by 73.33% to $42.4 million in 2022, then soared by 2929.01% to $1.3 billion in 2023, then tumbled by 124.87% to -$319.4 million in 2024, then surged by 199.31% to $317.2 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $317.2 million, $536.7 million, and -$2.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.