Cosmos Health (COSM) Convertible Debt (2018 - 2026)

Cosmos Health (COSM) recorded quarterly Convertible Debt of $4.8 million in Q1 2026, up 12.13% on a QoQ basis from $4.3 million in Q4 2025.

Cosmos Health (COSM) Convertible Debt (2018 - 2026) Analysis & Trends

Cosmos Health has disclosed Convertible Debt across 8 years of filings, most recently posting $4.8 million for Q1 2026.

  • Quarterly Convertible Debt changed N/A year-over-year to $4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.8 million (changed N/A YoY) and the FY2025 annual result came in at $4.3 million, changed N/A from the prior year.
  • Convertible Debt grew to $4.8 million in Q1 2026, from $4.3 million in the prior quarter.
  • Over five years, Convertible Debt peaked at $4.8 million in Q1 2026 and troughed at $100000.0 in Q3 2022.
  • A 4-year average of $1.4 million and a median of $486957.5 in 2022 frame the typical range for Convertible Debt.
  • Biggest YoY gain for Convertible Debt was 17.97% in 2022; the steepest drop was 87.27% in 2022.
  • Tracing COSM's Convertible Debt over 4 years: stood at $525000.0 in 2022, then tumbled by 80.95% to $100000.0 in 2023, then surged by 4167.77% to $4.3 million in 2025, then gained by 12.13% to $4.8 million in 2026.
  • Business Quant data shows COSM's Convertible Debt at $4.8 million in Q1 2026, $4.3 million in Q4 2025, and $100000.0 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn
10 Cellyan Biotechnology 5.69 -2.48 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 4.79 Mn
Dec 31, 2025 4.27 Mn
Dec 31, 2023 100,000.00
Mar 31, 2023 100,000.00
Dec 31, 2022 525,000.00
Sep 30, 2022 100,000.00
Jun 30, 2022 1.19 Mn
Mar 31, 2022 448,915.00
Dec 31, 2021 640,000.00
Sep 30, 2021 785,794.00
Dec 31, 2020 12.04 Mn
Dec 31, 2019 907,000.00
Sep 30, 2019 2.92 Mn
Jun 30, 2019 2.92 Mn
Mar 31, 2019 2.92 Mn
Dec 31, 2018 2.68 Mn
Sep 30, 2018 103,611.00
Jun 30, 2018 1.31 Mn
Mar 31, 2018 103,611.00