Coty (COTY) Net Long-Term Debt Issued (Repaid) (2012 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "COTY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=COTY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();