Cognition Therapeutics (CGTX) Short-Term Debt repayments (2022 - 2026)
Cognition Therapeutics (CGTX) recorded Short-Term Debt repayments of $116,000 in Q2 2026, down 3.3% from $120,000 a year earlier but up 2.7% from the prior quarter.
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Analysis
Cognition Therapeutics (CGTX) Short-Term Debt repayments (2022 - 2026) Analysis & Trends
On a TTM basis, Cognition Therapeutics' Short-Term Debt repayments came in at $344,000 as of Jun 30, 2026, down 44.3% year-over-year; for FY2025, it was $353,000, down 52.2% from FY2024.
- Annual Short-Term Debt repayments has declined for three straight years, though with a four-year compound annual growth rate of 7.1% (FY2021 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $739,000 in FY2024 (-8.9%), $811,000 in FY2023 (-41.9%), $1.4 million in FY2022 (+420.9%) and $268,000 in FY2021.
- Quarterly Short-Term Debt repayments has ranged from $41,000 in Q3 2025 to $401,000 in Q3 2022 over the past five years.
- On a year-over-year basis, Short-Term Debt repayments has declined for six consecutive quarters, with an average decline of 27.5% over the last eight quarters.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 8.9% in Q4 2024, against a decline of 77.8% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $113,000 (Q1 2026), $74,000 (Q4 2025) and $41,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 6.45 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | - |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | - |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | - |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | - |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | - |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | - |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | - |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | - |
| 10 | Cognition Therapeutics | 91.25 Mn | 91.25 Mn | - | 116,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 116,000.00 |
| Mar 31, 2026 | 113,000.00 |
| Dec 31, 2025 | 74,000.00 |
| Sep 30, 2025 | 41,000.00 |
| Jun 30, 2025 | 120,000.00 |
| Mar 31, 2025 | 118,000.00 |
| Dec 31, 2024 | 195,000.00 |
| Sep 30, 2024 | 185,000.00 |
| Jun 30, 2024 | 181,000.00 |
| Mar 31, 2024 | 178,000.00 |
| Dec 31, 2023 | 179,000.00 |
| Sep 30, 2023 | 215,000.00 |
| Jun 30, 2023 | 210,000.00 |
| Mar 31, 2023 | 207,000.00 |
| Dec 31, 2022 | 205,000.00 |
| Sep 30, 2022 | 401,000.00 |
| Jun 30, 2022 | 396,000.00 |
| Mar 31, 2022 | 394,000.00 |
API Access
Cognition Therapeutics Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CGTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CGTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CGTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();