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v3.25.3

DEBT - Schedule of debt (Details) € in Millions, $ in Millions | Sep. 30, 2025 USD ($) | Sep. 30, 2025 EUR (€) | Jun. 30, 2025 USD ($)
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Short-term debt | $ 0.0 |  | $ 0.0
Long-term debt | 4,061.2 |  |
Finance lease obligations & other long term debt | 8.1 |  | 9.7
Total debt | 4,069.3 |  | 4,008.4
Less: Short-term debt and current portion of long-term debt | (2.7) |  | (3.5)
Total Long-term debt | 4,066.6 |  | 4,004.9
Less: Unamortized financing fees and discounts on long-term debt | (44.7) |  | (49.4)
Total Long-term debt, net | $ 4,021.9 |  | $ 3,955.5
Finance lease, liability, statement of financial position flag | Long-term debt, net | Long-term debt, net | Long-term debt, net
Senior Secured Notes | 2026 Dollar Senior Secured Notes due April 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 350.0 |  | $ 350.0
Senior Secured Notes | 2026 Euro Senior Secured Notes due April 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 820.3 | € 700.0 | 820.0
Senior Secured Notes | 2027 Euro Senior Secured Notes due May 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 586.0 |  | 585.7
Senior Secured Notes | 2028 Euro Senior Secured Notes due September 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 586.0 |  | 585.7
Senior Secured Notes | 2029 Dollar Senior Secured Notes due January 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 500.0 |  | 500.0
Senior Secured Notes | 2030 Dollar Senior Secured Notes due July 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 750.0 |  | 750.0
Line of Credit | 2023 Coty Revolving Credit Facility due July 2028 | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 468.9 |  | $ 407.3

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