Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Coty (COTY) Total Debt (2016 - 2025)

Coty (COTY) has disclosed Total Debt for 13 consecutive years, with $3.0 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 12.12% to $3.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 billion through Dec 2025, down 12.12% year-over-year, with the annual reading at $4.0 billion for FY2025, 2.97% up from the prior year.
  • Total Debt for Q4 2025 was $3.0 billion at Coty, down from $4.0 billion in the prior quarter.
  • The five-year high for Total Debt was $5.4 billion in Q2 2021, with the low at $3.0 billion in Q4 2025.
  • Average Total Debt over 5 years is $4.2 billion, with a median of $4.1 billion recorded in 2022.
  • The sharpest move saw Total Debt crashed 42.55% in 2021, then increased 2.97% in 2025.
  • Over 5 years, Total Debt stood at $4.9 billion in 2021, then fell by 16.73% to $4.1 billion in 2022, then fell by 9.56% to $3.7 billion in 2023, then dropped by 7.87% to $3.4 billion in 2024, then dropped by 12.12% to $3.0 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $3.0 billion, $4.0 billion, and $4.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.