Growth Metrics

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.

  • On a quarterly basis, Long-Term Debt Repayments rose 26.58% to $786.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.4 billion, a 7.48% increase, with the full-year FY2025 number at $2.1 billion, down 20.61% from a year prior.
  • Long-Term Debt Repayments was $786.3 million for Q4 2025 at Coty, up from $475.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $969.7 million in Q2 2024 to a low of $14.3 million in Q4 2022.
  • A 5-year average of $504.3 million and a median of $475.3 million in 2025 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 98.09% in 2022, then surged 2592.31% in 2023.
  • Coty's Long-Term Debt Repayments stood at $749.2 million in 2021, then tumbled by 98.09% to $14.3 million in 2022, then soared by 2592.31% to $385.0 million in 2023, then skyrocketed by 61.35% to $621.2 million in 2024, then increased 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).