Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

Coty (COTY) Short-Term Debt issuances (2016 - 2025)

Coty (COTY) has disclosed Short-Term Debt issuances for 12 consecutive years, with -$5.0 million as the latest value for Q1 2025.

  • Quarterly Short-Term Debt issuances changed N/A to -$5.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was -$5.0 million through Mar 2025, down 933.33% year-over-year, with the annual reading at $600000.0 for FY2022, N/A changed from the prior year.
  • Short-Term Debt issuances for Q1 2025 was -$5.0 million at Coty, down from -$4.2 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $4.8 million in Q1 2022, with the low at -$5.0 million in Q1 2025.
  • Average Short-Term Debt issuances over 3 years is -$1.1 million, with a median of -$700000.0 recorded in 2021.
  • Peak annual rise in Short-Term Debt issuances hit 785.71% in 2022, while the deepest fall reached 740.0% in 2022.
  • Over 3 years, Short-Term Debt issuances stood at -$500000.0 in 2021, then plummeted by 740.0% to -$4.2 million in 2022, then dropped by 19.05% to -$5.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$5.0 million, -$4.2 million, and $4.8 million for Q1 2025, Q2 2022, and Q1 2022 respectively.