Coty Inc (COTY)
Debt-to-capital ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 3,685,100 | 3,637,400 | 3,784,700 | 4,187,600 | 3,827,100 | 4,135,000 | 4,567,200 | 3,863,700 | 3,953,500 | 3,880,000 | 3,673,800 | 3,194,200 | 3,296,900 | 3,741,100 | 3,613,900 | 3,697,100 | 3,897,000 | 3,998,500 | 4,079,600 | 4,180,100 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 data indicates that Coty Inc has maintained a debt-to-capital ratio of zero across all reported periods from September 30, 2020, through June 30, 2025. This consistent valuation suggests that the company has not reported any long-term or short-term debt relative to its total capital during this timeframe. A debt-to-capital ratio of zero typically reflects an entirely equity-funded capital structure, implying no reliance on debt financing. This distinctive financial positioning may point to the company's conservative approach to leverage, a possible absence of debt issuance, or reliance on other sources of capital such as equity or internal cash flow to fund operations and growth. Such a profile may influence investor perceptions of financial stability and risk, emphasizing liquidity and solvency over debt-related benefits.
Peer comparison
Jun 30, 2025