Coty (COTY) Total Debt (2013 - 2026)
Coty (COTY) reported 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 14 years of Total Debt data on file, last reported at $3.2 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $3.2 billion, down 16.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 billion (down 16.66% YoY), and the FY2025 annual result was $4.0 billion, up 2.97% from the prior year.
- Total Debt grew to $3.2 billion in Q1 2026 per COTY's latest filing, from $3.0 billion in the prior quarter.
- Over five years, Total Debt peaked at $4.8 billion in Q1 2022 and troughed at $3.0 billion in Q4 2025.
- A 5-year average of $3.9 billion and a median of $4.0 billion in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt slipped 18.31% in 2022, then gained 2.97% in 2025.
- A 5-year view of Total Debt shows it stood at $4.1 billion in 2022, then retreated by 9.56% to $3.7 billion in 2023, then declined by 7.87% to $3.4 billion in 2024, then declined by 12.12% to $3.0 billion in 2025, then rose 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 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | 40,823.00 |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 37.03 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | 32.92 Bn |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 7.94 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 8.66 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 7.08 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 6.81 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 2.40 Bn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 2.49 Bn |
| 10 | Coty | 1.77 Bn | 1.59 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 |