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 Repayments (2016 - 2025)

Coty (COTY) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $786.3 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 26.58% to $786.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 billion through Dec 2025, up 7.48% year-over-year, with the annual reading at $2.1 billion for FY2025, 20.61% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $786.3 million at Coty, up from $475.3 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $969.7 million in Q2 2024, with the low at $7.2 million in Q2 2023.
  • Average Long-Term Debt Repayments over 5 years is $480.3 million, with a median of $475.3 million recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments crashed 97.13% in 2022, then soared 13368.06% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $749.2 million in 2021, then plummeted by 97.13% to $21.5 million in 2022, then skyrocketed by 1690.7% to $385.0 million in 2023, then surged by 61.35% to $621.2 million in 2024, then rose by 26.58% to $786.3 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $786.3 million, $475.3 million, and $559.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.