Coty Inc. (COTY) bonds
COTYNYSEPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 4/3017% below fair value
$4.04+0.01 (+0.25%)
Close on Nov 13, 2026Market cap $3.56BP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$2.75B
$2.10M due within a year
Net debt
$2.54B
After $210.60M of cash
Implied interest rate
5.26%
FY2026 interest ÷ average debt
Interest coverage
-0.4×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jun 30, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Coty's 10-K for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2027 Euro Senior Secured Notes due May 2027 | 4.50% | May 31, 2027 | €500.00M | €500.00M |
| 2028 Euro Senior Secured Notes due September 2028 | 5.75% | Sep 30, 2028 | $500.00M | $0 |
| 2028 Euro Senior Secured Notes due September 2028 | – | Sep 30, 2028 | €493.80M | – |
| 2023 Euro Notes | 4.00% | – | €550.00M | – |
| 2026 Dollar Notes | 6.50% | – | $550.00M | $323.00M |
| 2026 Dollar Senior Secured Notes | – | – | – | $300.00M |
| 2026 Euro Notes | 4.75% | – | €250.00M | €180.30M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| 2027 Euro Senior Secured Notes due May 2027 | $500.00M | – | May 31, 2027 |
| 2023 Coty Revolving Credit Facility due July 2028 | $1.67B | $349.90M | Jul 31, 2028 |
| 2028 Euro Senior Secured Notes due September 2028 | – | – | Sep 30, 2028 |
| 2029 Dollar Senior Secured Notes due January 2029 | $500.00M | $500.00M | Jan 31, 2029 |
| 2030 Dollar Senior Secured Notes due July 2030 | $750.00M | $750.00M | Jul 31, 2030 |
| 2031 Dollar Senior Secured Notes due January 2031 | $900.00M | $900.00M | Jan 31, 2031 |
| 2023 Coty Revolving Credit Facility | $150.00M | – | – |
| 2026 Euro Notes | – | – | – |
| Short-term Lines of Credit | $61.90M | $12.30M | – |
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