Annual Short Term Debt
$67.90M$7.10M+11.68%
Summary
- Current Value
- As of today, COTY annual short term debt is $67.90M, up +11.68% on
- Historical Performance
- COTY annual short term debt is down -25.22% over the past 3 years, and down -76.85% over the past 5 years
- All-Time High Comparison
- COTY annual short term debt is currently -76.85% below its historical high of $293.30M set on
- 3-Year Low Comparison
- COTY annual short term debt is +11.68% above its 3-year low of $60.80M reached on
- Sector Comparison
- COTY annual short term debt is higher than 68.34% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $67.90M | +11.7% | -25.2% | -76.8% | -67.8% | |
| Quarterly Short Term Debt | $66.70M | +1.2% | -27.4% | -76.8% | – | |
| Price | $3.19 | -52.9% | -66.5% | -55.4% | – | |
| Annual Long Term Debt | $4.32B | +2.8% | -10.6% | -51.6% | +258.5% | |
| Annual Total Debt | $4.39B | +2.9% | -10.9% | -52.4% | +209.9% | |
| Annual Current Liabilities | $2.54B | -2.4% | -1.1% | -29.2% | +80.3% | |
| Annual Total Liabilities | $8.09B | +1.5% | -7.0% | -39.7% | +148.0% | |
| Annual Debt To Equity | 1.24 | +11.7% | -20.5% | -59.6% | -63.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $123.50M | -45.0% | |
| 5Y | $293.30M | N/A | -76.8% |
| All | $293.30M | -76.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.80M | +11.7% | |
| 5Y | $60.80M | +11.7% | |
| All | $28.80M | +135.8% |
Short Term Debt History
FAQ
What is the current annual short term debt of COTY?
As of today, COTY annual short term debt is $67.90M
What is 1-year change in COTY annual short term debt?
COTY annual short term debt is up +11.68% year-over-year
What is 3-year change in COTY annual short term debt?
COTY annual short term debt is down -25.22% over the past 3 years
How far is COTY annual short term debt from its all-time high?
COTY annual short term debt is currently -76.85% below its historical high of $293.30M set on June 30, 2020
How does COTY annual short term debt rank versus sector peers?
COTY annual short term debt is higher than 68.34% of companies in Consumer Defensive sector
When is COTY next annual earnings release?
As of today, the next annual earnings release for COTY has not been scheduled
Quarterly Short Term Debt
$66.70M$1.20M-1.77%
Summary
- Current Value
- As of today, COTY quarterly short term debt is $66.70M, down -1.77% on
- Historical Performance
- COTY quarterly short term debt is up +1.21% year-over-year, and down -27.42% over the past 3 years
- All-Time High Comparison
- COTY quarterly short term debt is currently -90.36% below its historical high of $691.60M set on
- 3-Year Low Comparison
- COTY quarterly short term debt is +9.70% above its 3-year low of $60.80M reached on
- Sector Comparison
- COTY quarterly short term debt is higher than 68.42% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $66.70M | -1.8% | +1.2% | -27.4% | -76.8% | |
| Annual Short Term Debt | $67.90M | – | +11.7% | -25.2% | -76.8% | |
| Price | $3.19 | -26.3% | -52.9% | -66.5% | -55.4% | |
| Quarterly Long Term Debt | $4.37B | +1.2% | +1.7% | -7.3% | -53.5% | |
| Quarterly Total Debt | $4.44B | +1.2% | +1.7% | -7.7% | -54.2% | |
| Quarterly Current Liabilities | $2.55B | +0.3% | -3.4% | -2.4% | -30.8% | |
| Quarterly Total Liabilities | $8.15B | +0.6% | -0.5% | -5.7% | -42.9% | |
| Quarterly Debt To Equity | 1.22 | -1.6% | +13.0% | -22.8% | -59.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $70.60M | N/A | -5.5% |
| 3Y | $129.40M | -48.5% | |
| 5Y | $585.00M | -88.6% | |
| All | $691.60M | -90.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $66.70M | at low | |
| 3Y | $60.80M | +9.7% | |
| 5Y | $60.80M | +9.7% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of COTY?
As of today, COTY quarterly short term debt is $66.70M
What is COTY quarterly short term debt most recent change?
COTY quarterly short term debt was down -1.77% on September 30, 2025
What is 1-year change in COTY quarterly short term debt?
COTY quarterly short term debt is up +1.21% year-over-year
How far is COTY quarterly short term debt from its all-time high?
COTY quarterly short term debt is currently -90.36% below its historical high of $691.60M set on December 31, 2014
How does COTY quarterly short term debt rank versus sector peers?
COTY quarterly short term debt is higher than 68.42% of companies in Consumer Defensive sector
When is COTY next earnings release?
The next earnings release for COTY is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- COTY Official Website www.coty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1024305/000102430525000065/0001024305-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1024305/000102430525000030/0001024305-25-000030-index.htm
- COTY Profile on Yahoo Finance finance.yahoo.com/quote/COTY
- COTY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coty