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
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