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Equibles

COTY · Coty Inc. · Debt

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2.4400 EUR +0.1000 (+4.27%) At close · Oct 5
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Debt Profile

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

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 2026-06-30 USD 14,400,000 10-K filed 2026-08-20
Finance lease liabilities 2026-06-30 USD 6,200,000 10-K filed 2026-08-20
Long-term debt and lease obligations, including current maturities 2026-06-30 USD 3,088,200,000 10-K filed 2026-08-20
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 3,033,400,000
Noncurrent long-term debt and lease obligations
USD 3,033,400,000
Operating lease liabilities 2026-06-30 USD 248,100,000 10-K filed 2026-08-20
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 65,200,000
Noncurrent operating lease liabilities
USD 182,900,000
Short-term borrowings 2026-06-30 USD 12,300,000 10-K filed 2026-08-20
2 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has 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.