Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Coty (COTY) had Long-Term Debt of $3.96B for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$5.89B
Net Income	$-381.10M
Cost of Goods Sold	$2.07B
Gross Profit	$3.82B
Operating Expenses	$5.65B
Operating Income	$241.10M
Non-Operating Income/Expense	$-585.90M
Pre-Tax Income	$-344.80M
Normalized Pre-Tax Income	$-344.80M
Income after Taxes	$-350.20M
Income from Continuous Operations	$-350.20M
Consolidated Net Income/Loss	$-350.20M
Normalized Income after Taxes	$-350.20M
EBIT	$241.10M
EBITDA	$661.10M
Weighted-Average Shares Outstanding (Basic)	870.90M
Weighted-Average Shares Outstanding (Diluted)	870.90M
Earnings per Share (EPS) (Basic)	$-0.44
Earnings per Share (EPS) (Diluted)	$-0.44
Balance Sheet Financials
Current Assets	$1.95B
Property, Plant, and Equipment	$709.20M
Long-Term Assets	$9.95B
Total Assets	$11.91B
Current Liabilities	$2.54B
Long-Term Debt	$3.96B
Long-Term Liabilities	$5.65B
Total Liabilities	$8.19B
Common Equity	$3.72B
Tangible Shareholders Equity	$-3.56B
Shareholders Equity	$3.72B
Common Shares Outstanding	872.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$492.60M
Cash Flow from Investing Activities	$-128.40M
Cash Flow from Financial Activities	$-426.80M
Beginning Cash	$320.60M
End Cash	$270.40M
Increase/Decrease in Cash	$-50.20M
Stock-Based Compensation	$50.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-13.30M
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.06
Gross Margin	64.84%
Operating Margin	4.09%
EBIT Margin	4.09%
EBITDA Margin	11.22%
Pre-Tax Profit Margin	-5.85%
Profit Margin	-6.47%
Free Cash Flow	$277.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	2.61
Receiveable Turnover	11.19
Days Sales in Receivables	32.60
Return on Equity	-9.42%
Return on Tangible Equity	9.84%
Return on Assets	-2.94%
Return on Investments	-4.56%
Book Value Per Share	$4.26
Free Cash Flow per Share	$0.32
Operating Cash Flow per Share	$0.57

Data from Zacks Investment Research, Inc.