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COTY · Coty Inc. · Debt

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$4.04 +0.01 (+0.25%) At close · Nov 13 Play latest call Q1 2027 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.56B
Shares
881.34M
Volume · Nov 13 7.12M Avg daily vol (3M) 6.28M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-09-30 USD 2,100,000 10-Q filed 2026-11-05
Long-term debt and lease obligations, including current maturities 2026-09-30 USD 2,787,000,000 10-Q filed 2026-11-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
USD 2,748,500,000
Noncurrent long-term debt and lease obligations
USD 2,748,500,000
Other long-term debt
USD 4,800,000
Operating lease liabilities 2026-09-30 USD 249,500,000 10-Q filed 2026-11-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 66,500,000
Noncurrent operating lease liabilities
USD 183,000,000
Short-term borrowings 2026-09-30 USD 0 10-Q filed 2026-11-05
5 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1024305 CUSIP 222070203 13F (30d) 265 filings 229 filers Visit website Investor relations