Long-term Debt and Lease Obligation of COTY INC. from 30 Jun 2014 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
COTY INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Jun 2014 to 31 Dec 2025.
  • COTY INC. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $2,986,800,000, a 12% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

COTY INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,986,800,000 -$400,200,000 -12% 31 Dec 2025 10-Q 05 Feb 2026 2026 Q2
Q3 2025 $4,021,900,000 +$87,500,000 +2.2% 30 Sep 2025 10-Q 05 Nov 2025 2026 Q1
Q2 2025 $3,955,500,000 +$113,700,000 +3% 30 Jun 2025 10-Q 05 Feb 2026 2026 Q2
Q1 2025 $3,796,100,000 -$106,200,000 -2.7% 31 Mar 2025 10-Q 07 May 2025 2025 Q3
Q4 2024 $3,387,000,000 -$295,900,000 -8% 31 Dec 2024 10-Q 10 Feb 2025 2025 Q2
Q3 2024 $3,934,400,000 -$161,000,000 -3.9% 30 Sep 2024 10-Q 06 Nov 2024 2025 Q1
Q2 2024 $3,841,800,000 -$336,400,000 -8.1% 30 Jun 2024 10-K 21 Aug 2025 2025 FY
Q1 2024 $3,902,300,000 -$322,700,000 -7.6% 31 Mar 2024 10-Q 07 May 2024 2024 Q3
Q4 2023 $3,682,900,000 -$331,100,000 -8.2% 31 Dec 2023 10-Q 08 Feb 2024 2024 Q2
Q3 2023 $4,095,400,000 -$217,400,000 -5% 30 Sep 2023 10-Q 08 Nov 2023 2024 Q1
Q2 2023 $4,178,200,000 -$230,900,000 -5.2% 30 Jun 2023 10-K 20 Aug 2024 2024 FY
Q1 2023 $4,225,000,000 -$91,900,000 -2.1% 31 Mar 2023 10-Q 09 May 2023 2023 Q3
Q4 2022 $4,014,000,000 -$864,500,000 -18% 31 Dec 2022 10-Q 08 Feb 2023 2023 Q2
Q3 2022 $4,312,800,000 -$937,200,000 -18% 30 Sep 2022 10-Q 08 Nov 2022 2023 Q1
Q2 2022 $4,409,100,000 -$991,900,000 -18% 30 Jun 2022 10-K 22 Aug 2023 2023 FY
Q1 2022 $4,316,900,000 -$865,500,000 -17% 31 Mar 2022 10-Q 09 May 2022 2022 Q3
Q4 2021 $4,878,500,000 -$261,400,000 -5.1% 31 Dec 2021 10-Q 08 Feb 2022 2022 Q2
Q3 2021 $5,250,000,000 -$2,884,800,000 -35% 30 Sep 2021 10-Q 08 Nov 2021 2022 Q1
Q2 2021 $5,401,000,000 -$2,491,100,000 -32% 30 Jun 2021 10-K 25 Aug 2022 2022 FY
Q1 2021 $5,182,400,000 -$3,989,600,000 -43% 31 Mar 2021 10-Q 10 May 2021 2021 Q3
Q4 2020 $5,139,900,000 -$2,093,900,000 -29% 31 Dec 2020 10-Q 09 Feb 2021 2021 Q2
Q3 2020 $8,134,800,000 +$681,300,000 +9.1% 30 Sep 2020 10-Q 06 Nov 2020 2021 Q1
Q2 2020 $7,892,100,000 +$422,200,000 +5.7% 30 Jun 2020 10-K 26 Aug 2021 2021 FY
Q1 2020 $9,172,000,000 +$1,681,100,000 +22% 31 Mar 2020 10-Q 11 May 2020 2020 Q3
Q4 2019 $7,233,800,000 -$327,100,000 -4.3% 31 Dec 2019 10-Q 05 Feb 2020 2020 Q2
Q3 2019 $7,453,500,000 -$336,200,000 -4.3% 30 Sep 2019 10-Q 06 Nov 2019 2020 Q1
Q2 2019 $7,469,900,000 +$164,500,000 +2.3% 30 Jun 2019 10-K 27 Aug 2020 2020 FY
Q1 2019 $7,490,900,000 -$137,700,000 -1.8% 31 Mar 2019 10-Q 08 May 2019 2019 Q3
Q4 2018 $7,560,900,000 +$415,100,000 +5.8% 31 Dec 2018 10-Q 08 Feb 2019 2019 Q2
Q3 2018 $7,789,700,000 +$247,800,000 +3.3% 30 Sep 2018 10-Q 07 Nov 2018 2019 Q1
Q2 2018 $7,305,400,000 +$377,100,000 +5.4% 30 Jun 2018 10-K 28 Aug 2019 2019 FY
Q1 2018 $7,628,600,000 +$719,300,000 +10% 31 Mar 2018 10-Q 09 May 2018 2018 Q3
Q4 2017 $7,145,800,000 +$837,400,000 +13% 31 Dec 2017 10-Q 08 Feb 2018 2018 Q2
Q3 2017 $7,541,900,000 +$3,331,500,000 +79% 30 Sep 2017 10-Q 09 Nov 2017 2018 Q1
Q2 2017 $6,928,300,000 +$2,991,900,000 +76% 30 Jun 2017 10-K 21 Aug 2018 2018 FY
Q1 2017 $6,909,300,000 31 Mar 2017 10-Q 10 May 2017 2017 Q3
Q4 2016 $6,308,400,000 31 Dec 2016 10-Q 09 Feb 2017 2017 Q2
Q3 2016 $4,210,400,000 +$1,459,800,000 +53% 30 Sep 2016 10-Q 09 Nov 2016 2017 Q1
Q2 2016 $3,936,400,000 +$1,330,500,000 +51% 30 Jun 2016 10-K 23 Aug 2017 2017 FY
Q3 2015 $2,750,600,000 +$195,700,000 +7.7% 30 Sep 2015 10-Q 05 Nov 2015 2016 Q1
Q2 2015 $2,605,900,000 -$654,200,000 -20% 30 Jun 2015 10-K 18 Aug 2016 2016 FY
Q1 2015 $3,550,900,000 31 Mar 2015 10-Q 07 May 2015 2015 Q3
Q4 2014 $2,713,500,000 31 Dec 2014 10-Q 05 Feb 2015 2015 Q2
Q3 2014 $2,554,900,000 30 Sep 2014 10-Q 06 Nov 2014 2015 Q1
Q2 2014 $3,260,100,000 30 Jun 2014 10-Q 07 May 2015 2015 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.