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 CompensationShort-Term Debt issuances
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 OutstandingShort-Term Debt issuances
Ratios

Coty (COTY) Long-Term Debt Repayments (2016 - 2026)

Coty has reported Long-Term Debt Repayments over the past 14 years, most recently at $786.3 million 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 was $786.3 million for Q4 2025 at Coty, up from $475.3 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $969.7 million in Q2 2024 and troughed at $7.2 million in Q2 2023.
  • The 5-year median for Long-Term Debt Repayments is $475.3 million (2025), against an average of $480.3 million.
  • Year-over-year, Long-Term Debt Repayments tumbled 97.13% in 2022 and then surged 13368.06% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $749.2 million in 2021, then tumbled by 97.13% to $21.5 million in 2022, then surged by 1690.7% to $385.0 million in 2023, then soared by 61.35% to $621.2 million in 2024, then grew by 26.58% to $786.3 million in 2025.
  • Per Business Quant, the three most recent readings for COTY's Long-Term Debt Repayments are $786.3 million (Q4 2025), $475.3 million (Q3 2025), and $559.9 million (Q2 2025).