Coty (BSP:COTY34) Short-Term Debt : R$44 Mil (As of Dec. 2023)

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What is Coty Short-Term Debt?

Coty's Short-Term Debt for the quarter that ended in Dec. 2023 was R$44 Mil.

Coty's quarterly Short-Term Debt declined from Jun. 2023 (R$281 Mil) to Sep. 2023 (R$201 Mil) and declined from Sep. 2023 (R$201 Mil) to Dec. 2023 (R$44 Mil).

Coty's annual Short-Term Debt declined from Jun. 2021 (R$251 Mil) to Jun. 2022 (R$116 Mil) but then increased from Jun. 2022 (R$116 Mil) to Jun. 2023 (R$281 Mil).

Coty Short-Term Debt Historical Data

The historical data trend for Coty's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coty Short-Term Debt Chart

Coty Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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747.24

976.98

251.43

116.10

281.03

Coty Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															357.21	355.75	281.03	201.50	43.61

Coty Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Coty Short-Term Debt Related Terms

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Coty (BSP:COTY34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Coty Inc (BSP:COTY34) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

COTY:USA COTY:France CO3A:Germany CO3A:Germany

Address

350 Fifth Avenue, New York, NY, USA, 10118

Website

https://www.coty.com

Coty is a global beauty maker that focuses on fragrance (59% of sales) and color cosmetics (28%), with limited exposure to skincare (5%) and body care (8%). For its fragrance business, Coty licenses luxury and high-end brands including Gucci, Burberry, Hugo Boss, Davidoff, and Calvin Klein, while its consumer cosmetics business focuses on acquired mass brands such as CoverGirl, Max Factor, Rimmel, Sally Hansen, and Bourjois. It also collaborates with social media celebrities Kim Kardashian and Kylie Jenner to launch makeup products bearing their names. By region, Coty generates close to 45% of sales from Europe, 30% from North America, 10% from Asia, and 8% from Latin America, with the rest from travel retail. German investment firm JAB is a controlling shareholder, with a 53% stake.

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