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 CompensationShort-Term Debt issuances
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 OutstandingShort-Term Debt issuances
Ratios

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

Coty has reported Short-Term Debt issuances over the past 12 years, most recently at -$5.0 million 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 was -$5.0 million for Q1 2025 at Coty, down from -$4.2 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $4.8 million in Q1 2022 and troughed at -$5.0 million in Q1 2025.
  • The 3-year median for Short-Term Debt issuances is -$700000.0 (2021), against an average of -$1.1 million.
  • The largest YoY upside for Short-Term Debt issuances was 785.71% in 2022 against a maximum downside of 740.0% in 2022.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$500000.0 in 2021, then tumbled by 740.0% to -$4.2 million in 2022, then decreased 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).