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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Ratios

Coty (COTY) Short term Debt (2016 - 2025)

Coty (COTY) has disclosed Short term Debt for 13 consecutive years, with $2.4 million as the latest value 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 for Q4 2025 was $2.4 million at Coty, down from $2.7 million in the prior quarter.
  • The five-year high for Short term Debt was $516.5 million in Q1 2022, with the low at $2.4 million in Q4 2025.
  • Average Short term Debt over 5 years is $56.2 million, with a median of $23.4 million recorded in 2021.
  • The sharpest move saw Short term Debt soared 186.13% in 2022, then plummeted 94.82% in 2024.
  • Over 5 years, Short term Debt stood at $23.8 million in 2021, then skyrocketed by 186.13% to $68.1 million in 2022, then tumbled by 86.93% to $8.9 million in 2023, then soared by 61.8% to $14.4 million in 2024, then crashed by 83.33% to $2.4 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $2.4 million, $2.7 million, and $3.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.