Coty (COTY) Short term Debt (2013 - 2026)

Coty's (COTY) quarterly Short term Debt came in at $2.1 million in Q1 2026, down 77.66% year-on-year from $9.4 million in Q1 2025, and down 12.5% on a QoQ basis 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.

  • On a quarterly basis, Short term Debt fell 77.66% year-over-year to $2.1 million in Q1 2026; TTM through Mar 2026 was $2.1 million, a 77.66% decrease from a year earlier, with the FY2025 full-year figure at $3.5 million, up 16.67% from the prior year.
  • Short term Debt for Q1 2026 stood at $2.1 million, down from $2.4 million in the prior quarter.
  • Over the last five years, Short term Debt for COTY reached as high as $516.5 million in Q1 2022 and fell as low as $2.1 million in Q1 2026.
  • Historically, Short term Debt has averaged $50.7 million across 5 years, with a median of $9.4 million in 2025.
  • Across the five-year window, Short term Debt soared 186.13% in 2022 and tumbled 94.82% in 2024, its largest moves.
  • Year by year, Short term Debt stood at $68.1 million in 2022, then slumped by 86.93% to $8.9 million in 2023, then jumped by 61.8% to $14.4 million in 2024, then plunged by 83.33% to $2.4 million in 2025, then slipped by 12.5% to $2.1 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $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 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn
2 Unilever 134.07 Bn 123.59 Bn -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn
10 Coty 2.39 Bn 2.13 Bn 791.90 Mn

Historic Data

Download Data
DateValue
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