Coty (COTY) Total Debt (2013 - 2026)
Coty (COTY) posted quarterly Total Debt of $3.2 billion for Q1 2026, down 16.66% year-over-year from $3.8 billion in Q1 2025, and up 6.1% quarter-over-quarter from $3.0 billion in Q4 2025.
Coty (COTY) Total Debt (2013 - 2026) Analysis & Trends
Coty (COTY) has reported Total Debt for 14 consecutive years, with $3.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 16.66% year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $3.2 billion (down 16.66% YoY), while the FY2025 annual figure was $4.0 billion, up 2.97% from the prior year.
- Total Debt improved to $3.2 billion in Q1 2026 per COTY's latest filing, from $3.0 billion in the prior quarter.
- Across five years, Total Debt topped out at $4.8 billion in Q1 2022 and bottomed at $3.0 billion in Q4 2025.
- Historically, Total Debt has averaged $3.9 billion across 5 years, with a median of $4.0 billion in 2025.
- Annual changes were most pronounced in 2022 — Total Debt slipped 18.31% — and 2025, when it gained 2.97%.
- Coty's Total Debt stood at $4.1 billion in 2022, then decreased by 9.56% to $3.7 billion in 2023, then fell by 7.87% to $3.4 billion in 2024, then fell by 12.12% to $3.0 billion in 2025, then gained by 6.1% to $3.2 billion in 2026.
- Business Quant data shows COTY's Total Debt at $3.2 billion in Q1 2026, $3.0 billion in Q4 2025, and $4.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 34.14 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 37.32 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 7.82 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 8.48 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 6.52 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 7.31 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 2.26 Bn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 3.98 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 3.00 Mn |
| 10 | Coty | 2.41 Bn | 2.15 Bn | 791.90 Mn | 3.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.17 Bn |
| Dec 31, 2025 | 2.99 Bn |
| Sep 30, 2025 | 4.02 Bn |
| Jun 30, 2025 | 3.96 Bn |
| Mar 31, 2025 | 3.81 Bn |
| Dec 31, 2024 | 3.40 Bn |
| Sep 30, 2024 | 3.94 Bn |
| Jun 30, 2024 | 3.84 Bn |
| Mar 31, 2024 | 3.91 Bn |
| Dec 31, 2023 | 3.69 Bn |
| Sep 30, 2023 | 4.14 Bn |
| Jun 30, 2023 | 4.24 Bn |
| Mar 31, 2023 | 4.29 Bn |
| Dec 31, 2022 | 4.08 Bn |
| Sep 30, 2022 | 4.35 Bn |
| Jun 30, 2022 | 4.43 Bn |
| Mar 31, 2022 | 4.83 Bn |
| Dec 31, 2021 | 4.90 Bn |
| Sep 30, 2021 | 5.27 Bn |
| Jun 30, 2021 | 5.43 Bn |