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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.

  • On a quarterly basis, Short term Debt fell 83.33% to $2.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.4 million, a 83.33% decrease, with the full-year FY2025 number at $3.5 million, up 16.67% from a year prior.
  • Short term Debt was $2.4 million for Q4 2025 at Coty, down from $2.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $516.5 million in Q1 2022 to a low of $2.4 million in Q4 2025.
  • A 5-year average of $56.2 million and a median of $23.4 million in 2021 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: surged 186.13% in 2022, then crashed 94.82% in 2024.
  • Coty's Short term Debt stood at $23.8 million in 2021, then soared by 186.13% to $68.1 million in 2022, then plummeted by 86.93% to $8.9 million in 2023, then surged by 61.8% to $14.4 million in 2024, then tumbled 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).