Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Coty (COTY) Short term Debt (2016 - 2026)

Coty has reported Short term Debt over the past 13 years, most recently at $2.4 million for Q4 2025.

  • Quarterly Short term Debt fell 83.33% to $2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 million through Dec 2025, down 83.33% year-over-year, with the annual reading at $3.5 million for FY2025, 16.67% up from the prior year.
  • Short term Debt was $2.4 million for Q4 2025 at Coty, down from $2.7 million in the prior quarter.
  • Over five years, Short term Debt peaked at $516.5 million in Q1 2022 and troughed at $2.4 million in Q4 2025.
  • The 5-year median for Short term Debt is $23.4 million (2021), against an average of $56.2 million.
  • Year-over-year, Short term Debt surged 186.13% in 2022 and then crashed 94.82% in 2024.
  • A 5-year view of Short term Debt shows it stood at $23.8 million in 2021, then surged by 186.13% to $68.1 million in 2022, then crashed by 86.93% to $8.9 million in 2023, then skyrocketed by 61.8% to $14.4 million in 2024, then plummeted by 83.33% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for COTY's Short term Debt are $2.4 million (Q4 2025), $2.7 million (Q3 2025), and $3.5 million (Q2 2025).