The debt of COTY INC. over the past 10 years
Chart COTY INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, COTY INC. had liquid cash of $176.1M and total debt of $3.05B: net debt of $2.87B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($8.08B) and lowest at the end of fiscal 2026 ($3.05B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $176.1M | $3.05B | -$2.87B |
| 2025ended Jun 30, 2025 | $257.1M | $3.96B | -$3.7B |
| 2024ended Jun 30, 2024 | $300.8M | $3.84B | -$3.54B |
| 2023ended Jun 30, 2023 | $246.9M | $4.24B | -$3.99B |
| 2022ended Jun 30, 2022 | $233.3M | $4.43B | -$4.2B |
| 2021ended Jun 30, 2021 | $253.5M | $5.43B | -$5.17B |
| 2020ended Jun 30, 2020 | $308.3M | $8.08B | -$7.77B |
| 2019ended Jun 30, 2019 | $340.4M | $7.66B | -$7.32B |
| 2018ended Jun 30, 2018 | $331.6M | $7.52B | -$7.19B |
| 2017ended Jun 30, 2017 | $535.4M | $7.14B | -$6.6B |
Fiscal years as COTY INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COTY INC.
- The revenue of COTY INC.
- The profitability of COTY INC.
- The cash flow of COTY INC.
- The dividends of COTY INC.
- All of COTY INC.'s financials, charted
Companies of a similar size
- AAPADVANCE AUTO PARTS, INC.
- ARCBARCBEST CORPORATION
- DNOWDNOW INC.
- DRHDIAMONDROCK HOSPITALITY CO
- ACHCAcadia Healthcare Company, Inc.
Not investment advice. This page shows what COTY INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.