Coty Inc. COTY
NYSE COTY
$4.26 +0.20 (+5.07%)
As of: Nov 9, 2026 · 3:59 PM EST

Coty (COTY) Net Long-Term Debt Issued (Repaid) (2012 - 2026)

Updated

Coty (COTY) posted Net Long-Term Debt Issued (Repaid) of -$132.8 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$18.7 million a year earlier.

Analysis

Coty (COTY) Net Long-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Coty's Net Long-Term Debt Issued (Repaid) came in at -$901.2 million.

  • In prior fiscal years, Coty's Net Long-Term Debt Issued (Repaid) was -$120.7 million in FY2025, -$327.5 million in FY2024, -$268.2 million in FY2023 and -$721.7 million in FY2022.
  • Quarterly Net Long-Term Debt Issued (Repaid) has run from a low of -$1.04 billion in fiscal Q2 2026 to a high of $320.5 million in fiscal Q3 2025 over five years.
  • According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior fiscal quarters was $205.8 million (Q3 2026), -$1.04 billion (Q2 2026) and $61.4 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Procter & Gamble 390.61 Bn 342.18 Bn 11.60 Bn -747.00 Mn
2 Colgate Palmolive 78.02 Bn 72.50 Bn 3.23 Bn -1.00 Mn
3 Estee Lauder Companies 41.23 Bn 28.33 Bn 2.81 Bn -1.00 Mn
4 Kimberly Clark 37.22 Bn 33.16 Bn 1.44 Bn -
5 Kenvue 37.02 Bn 32.73 Bn 2.31 Bn -
6 Church & Dwight 26.32 Bn 24.71 Bn 749.40 Mn -
7 Clorox 12.85 Bn 11.11 Bn 770.00 Mn -
8 e.l.f. Beauty 7.08 Bn 5.90 Bn 370.22 Mn -7.50 Mn
9 Reynolds Consumer Products 5.23 Bn 4.92 Bn 236.00 Mn -
10 Coty 3.76 Bn 2.68 Bn 984.80 Mn -283.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -283.30 Mn
Jun 30, 2026 -132.80 Mn
Mar 31, 2026 205.80 Mn
Dec 31, 2025 -1.04 Bn
Sep 30, 2025 61.40 Mn
Jun 30, 2025 -18.70 Mn
Mar 31, 2025 320.50 Mn
Dec 31, 2024 -419.30 Mn
Sep 30, 2024 -3.20 Mn
Jun 30, 2024 -39.40 Mn
Mar 31, 2024 254.10 Mn
Dec 31, 2023 -511.90 Mn
Sep 30, 2023 -30.30 Mn
Jun 30, 2023 -53.80 Mn
Mar 31, 2023 168.30 Mn
Dec 31, 2022 -388.90 Mn
Sep 30, 2022 6.20 Mn
Jun 30, 2022 -295.20 Mn
Mar 31, 2022 -43.90 Mn
Dec 31, 2021 -296.40 Mn
API Access

Coty Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=COTY&period=max&api_key=YOUR_API_KEY