Coty (COTY) Short term Debt (2013 - 2026)
Coty (COTY) reported Short term Debt of $2.1 million for Q1 2026, down 77.66% year-over-year from $9.4 million in Q1 2025, and down 12.5% quarter-over-quarter from $2.4 million in Q4 2025.
Coty (COTY) Short term Debt (2013 - 2026) Analysis & Trends
Coty (COTY) has 14 years of Short term Debt data on file, last reported at $2.1 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $2.1 million, down 77.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 million (down 77.66% YoY), and the FY2025 annual result was $3.5 million, up 16.67% from the prior year.
- Short term Debt slipped to $2.1 million in Q1 2026 per COTY's latest filing, from $2.4 million in the prior quarter.
- Over five years, Short term Debt peaked at $516.5 million in Q1 2022 and troughed at $2.1 million in Q1 2026.
- A 5-year average of $50.7 million and a median of $9.4 million in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2024: Short term Debt surged 186.13% in 2022, then sank 94.82% in 2024.
- A 5-year view of Short term Debt shows it stood at $68.1 million in 2022, then sank by 86.93% to $8.9 million in 2023, then jumped by 61.8% to $14.4 million in 2024, then tumbled by 83.33% to $2.4 million in 2025, then fell by 12.5% to $2.1 million in 2026.
- Business Quant data shows COTY's Short term Debt at $2.1 million in Q1 2026, $2.4 million in Q4 2025, and $2.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn |
| 10 | Coty | 1.77 Bn | 1.59 Bn | 791.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.10 Mn |
| Dec 31, 2025 | 2.40 Mn |
| Sep 30, 2025 | 2.70 Mn |
| Jun 30, 2025 | 3.50 Mn |
| Mar 31, 2025 | 9.40 Mn |
| Dec 31, 2024 | 14.40 Mn |
| Sep 30, 2024 | 3.30 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 4.40 Mn |
| Dec 31, 2023 | 8.90 Mn |
| Sep 30, 2023 | 40.80 Mn |
| Jun 30, 2023 | 57.90 Mn |
| Mar 31, 2023 | 68.30 Mn |
| Dec 31, 2022 | 68.10 Mn |
| Sep 30, 2022 | 32.70 Mn |
| Jun 30, 2022 | 23.00 Mn |
| Mar 31, 2022 | 516.50 Mn |
| Dec 31, 2021 | 23.80 Mn |
| Sep 30, 2021 | 24.00 Mn |
| Jun 30, 2021 | 24.20 Mn |