Coty Inc (COTY)

Debt-to-capital ratio

Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 3,685,100 3,827,100 3,953,500 3,296,900 3,897,000
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00

June 30, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $3,685,100K)
= 0.00

The provided data indicates that Coty Inc's debt-to-capital ratio has consistently been reported at 0.00 from June 30, 2021, through June 30, 2025. This persistent zero value suggests that the company has maintained a capital structure entirely funded by equity during this period, with no observable debt financing reported in its financial statements. Such a consistent ratio implies that Coty Inc has either successfully operated without leveraging debt or has chosen to fully finance its activities through equity capital, possibly reflecting a conservative financial strategy or a specific accounting treatment. The absence of debt contribution indicates a highly conservative leverage profile, which may impact its capacity to finance growth initiatives or withstand economic downturns but also minimizes financial risk associated with debt obligations.