Coty Inc. COTY
NYSE COTY
$3.14 -0.08 (-2.33%)
As of: Oct 21, 2026 · 11:40 AM EDT

Coty (COTY) Long-Term Debt Repayments (2012 - 2026)

Updated

Coty (COTY) posted Long-Term Debt Repayments of $521.3 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 6.9% from $559.9 million a year earlier but up 66.1% from the prior quarter.

Analysis

Coty (COTY) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Coty's Long-Term Debt Repayments came in at $2.1 billion, down 1.2% from FY2025.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -10.2% (FY2021 to FY2026).
  • In prior fiscal years, Coty's Long-Term Debt Repayments was $2.12 billion in FY2025 (-20.6%), $2.67 billion in FY2024 (+67.1%), $1.6 billion in FY2023 (+19.5%) and $1.34 billion in FY2022 (-62.7%).
  • Quarterly Long-Term Debt Repayments has run from a low of $208.9 million in fiscal Q1 2023 to a high of $969.7 million in fiscal Q4 2024 over five years.
  • On a year-over-year basis, Long-Term Debt Repayments increased in four of the last eight quarters, with growth averaging 5.5%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q1 2024, with growth of 360.5%; the weakest was fiscal Q1 2025, with a decline of 66.5%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $313.9 million (Q3 2026), $786.3 million (Q2 2026) and $475.3 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Procter & Gamble 368.76 Bn 324.52 Bn 10.28 Bn 1.03 Bn
2 Colgate Palmolive 74.81 Bn 69.54 Bn 3.30 Bn 4.00 Mn
3 Estee Lauder Companies 37.91 Bn 25.98 Bn 2.74 Bn -
4 Kenvue 36.64 Bn 32.26 Bn 2.30 Bn -
5 Kimberly Clark 35.54 Bn 32.73 Bn 1.60 Bn -
6 Church & Dwight 24.86 Bn 23.39 Bn 693.90 Mn -
7 Clorox 10.38 Bn 8.65 Bn 804.00 Mn -
8 e.l.f. Beauty 6.79 Bn 5.77 Bn 398.84 Mn 7.50 Mn
9 Reynolds Consumer Products 4.80 Bn 4.46 Bn 245.00 Mn -
10 Coty 2.77 Bn 1.63 Bn 772.70 Mn 816.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 816.00 Mn
Mar 31, 2026 313.90 Mn
Dec 31, 2025 2.25 Bn
Sep 30, 2025 475.30 Mn
Jun 30, 2025 559.90 Mn
Mar 31, 2025 618.90 Mn
Dec 31, 2024 1.11 Bn
Sep 30, 2024 322.60 Mn
Jun 30, 2024 1.29 Bn
Mar 31, 2024 357.10 Mn
Dec 31, 2023 811.90 Mn
Sep 30, 2023 2.15 Bn
Jun 30, 2023 502.10 Mn
Mar 31, 2023 329.40 Mn
Dec 31, 2022 780.20 Mn
Sep 30, 2022 214.50 Mn
Jun 30, 2022 836.30 Mn
Mar 31, 2022 43.90 Mn
Dec 31, 2021 955.40 Mn
Sep 30, 2021 371.50 Mn
API Access

Coty Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=COTY&period=max&api_key=YOUR_API_KEY