Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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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.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to -$5.0 million in Q1 2025 year-over-year; TTM through Mar 2025 was -$5.0 million, a 933.33% decrease, with the full-year FY2022 number at $600000.0, changed N/A from a year prior.
  • Short-Term Debt issuances was -$5.0 million for Q1 2025 at Coty, down from -$4.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $4.8 million in Q1 2022 to a low of -$5.0 million in Q1 2025.
  • A 3-year average of -$1.1 million and a median of -$700000.0 in 2021 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 785.71% in 2022; the steepest drop was 740.0% in 2022.
  • Coty's Short-Term Debt issuances stood at -$500000.0 in 2021, then crashed by 740.0% to -$4.2 million in 2022, then fell by 19.05% to -$5.0 million in 2025.
  • Per Business Quant, the three most recent readings for COTY's Short-Term Debt issuances are -$5.0 million (Q1 2025), -$4.2 million (Q2 2022), and $4.8 million (Q1 2022).