Total Debt
$3.57B
Net Debt
$3.30B
Coty Inc. currently has $3.57B in total debt. Net debt is $3.30B after cash offsets.
Financial Fundamentals
COTY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 3.57 | 0.27 | 3.30 | 10.23 | 34.9% |
| 2025-12-31 | 3.62 | 0.45 | 3.17 | 11.08 | 32.6% |
| 2025-09-30 | 4.30 | 0.26 | 4.03 | 12.06 | 35.6% |
| 2025-06-30 | 4.25 | 0.26 | 3.99 | 11.91 | 35.7% |
| 2025-03-31 | 4.09 | 0.24 | 3.85 | 11.47 | 35.6% |
| 2024-12-31 | 3.66 | 0.25 | 3.41 | 11.72 | 31.2% |
| 2024-09-30 | 4.22 | 0.28 | 3.94 | 12.52 | 33.8% |
| 2024-06-30 | 4.12 | 0.30 | 3.82 | 12.08 | 34.1% |
| 2024-03-31 | 4.20 | 0.26 | 3.94 | 12.32 | 34.1% |
| 2023-12-31 | 4.00 | 0.45 | 3.55 | 13.02 | 30.8% |
| 2023-09-30 | 4.44 | 0.28 | 4.16 | 12.62 | 35.2% |
| 2023-06-30 | 4.55 | 0.25 | 4.30 | 12.66 | 35.9% |
| 2023-03-31 | 4.61 | 0.24 | 4.36 | 12.71 | 36.3% |
| 2022-12-31 | 4.41 | 0.28 | 4.13 | 12.45 | 35.4% |
| 2022-09-30 | 4.67 | 0.22 | 4.45 | 11.95 | 39.1% |
| 2022-06-30 | 4.78 | 0.23 | 4.55 | 12.12 | 39.5% |
| 2022-03-31 | 5.21 | 0.67 | 4.54 | 13.27 | 39.3% |
| 2021-12-31 | 5.22 | 0.52 | 4.70 | 13.43 | 38.9% |
| 2021-09-30 | 5.60 | 0.38 | 5.22 | 14.04 | 39.9% |
| 2021-06-30 | 5.80 | 0.25 | 5.54 | 13.69 | 42.3% |
| 2021-03-31 | 5.74 | 0.32 | 5.42 | 13.62 | 42.1% |
| 2020-12-31 | 5.72 | 0.55 | 5.17 | 14.16 | 40.4% |
| 2020-09-30 | 8.71 | 0.54 | 8.18 | 17.78 | 49.0% |
| 2020-06-30 | 9.22 | 0.35 | 8.87 | 16.73 | 55.1% |
| 2020-03-31 | 9.89 | 1.28 | 8.61 | 18.31 | 54.0% |
| 2019-12-31 | 7.99 | 0.29 | 7.70 | 17.36 | 46.0% |
| 2019-09-30 | 8.19 | 0.35 | 7.84 | 17.28 | 47.4% |
| 2019-06-30 | 7.66 | 0.34 | 7.32 | 17.67 | 43.4% |
| 2019-03-31 | 7.69 | 0.38 | 7.30 | 20.76 | 37.0% |
| 2018-12-31 | 7.82 | 0.42 | 7.40 | 21.27 | 36.7% |
| 2018-09-30 | 7.99 | 0.42 | 7.57 | 22.59 | 35.4% |
| 2018-06-30 | 7.52 | 0.33 | 7.19 | 22.63 | 33.2% |
| 2018-03-31 | 7.86 | 0.46 | 7.40 | 23.77 | 33.1% |
| 2017-12-31 | 7.44 | 0.40 | 7.04 | 23.45 | 31.7% |
| 2017-09-30 | 7.77 | 0.92 | 6.85 | 23.57 | 32.9% |
| 2017-06-30 | 7.14 | 0.54 | 6.60 | 22.55 | 31.7% |
| 2017-03-31 | 7.10 | 0.77 | 6.34 | 22.77 | 31.2% |
| 2016-12-31 | 6.50 | 0.94 | 5.56 | 21.89 | 29.7% |
| 2016-09-30 | 4.37 | 0.38 | 3.99 | 7.19 | 60.7% |
| 2016-06-30 | 4.16 | 0.37 | 3.79 | 7.10 | 58.6% |
| 2016-03-31 | 4.13 | 0.37 | 3.76 | 7.02 | 58.8% |
| 2015-12-31 | 3.66 | 0.48 | 3.17 | 6.51 | 56.2% |
| 2015-09-30 | 2.79 | 0.42 | 2.38 | 6.16 | 45.4% |
| 2015-06-30 | 2.63 | 0.34 | 2.29 | 6.02 | 43.8% |
| 2015-03-31 | 3.59 | 1.14 | 2.44 | 6.11 | 58.7% |
| 2014-12-31 | 3.41 | 1.20 | 2.20 | 6.39 | 53.3% |
| 2014-09-30 | 3.24 | 1.00 | 2.24 | 6.43 | 50.4% |
| 2014-06-30 | 3.29 | 1.24 | 2.06 | 6.59 | 50.0% |
| 2014-03-31 | 2.75 | 1.15 | 1.60 | 6.51 | 42.2% |
| 2013-12-31 | 2.61 | 1.15 | 1.46 | 6.87 | 38.0% |
| 2013-09-30 | 2.63 | 0.95 | 1.68 | 6.73 | 39.0% |
| 2013-06-30 | 2.63 | 0.92 | 1.71 | 6.47 | 40.7% |
| 2013-03-31 | 2.53 | 0.78 | 1.75 | 6.33 | 40.0% |
| 2012-12-31 | 2.47 | 0.75 | 1.72 | 6.49 | 38.0% |
| 2012-09-30 | 2.51 | 0.57 | 1.94 | 6.49 | 38.6% |
| 2012-06-30 | 2.46 | 0.61 | 1.85 | 6.18 | 39.8% |
| 2012-03-31 | 2.48 | 0.52 | 1.96 | 6.74 | 36.8% |
| 2011-06-30 | 2.62 | 0.51 | 2.11 | 6.81 | 38.5% |