Cosmos Health (COSM) Convertible Debt (2018 - 2026)
Cosmos Health's (COSM) quarterly Convertible Debt came in at $10.1 million in Q1 2026, up 159.01% on a QoQ basis from $3.9 million in Q3 2025.
Cosmos Health (COSM) Convertible Debt (2018 - 2026) Analysis & Trends
Cosmos Health (COSM) has 8 years of Convertible Debt data on file, last reported at $10.1 million in Q1 2026.
- Quarterly Convertible Debt changed N/A year-over-year to $10.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.1 million (changed N/A YoY) and the FY2023 annual result came in at $100000.0, down 80.95% from the prior year.
- Convertible Debt grew to $10.1 million in Q1 2026, from $3.9 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $10.1 million in Q1 2026 to a low of $100000.0 in Q3 2022.
- A 4-year average of $2.1 million and a median of $572128.0 in 2022 frame the typical range for Convertible Debt.
- Annual changes were most pronounced in 2022 — Convertible Debt declined 17.97% — and 2023, when it tumbled 91.6%.
- Tracing COSM's Convertible Debt over 4 years: stood at $525000.0 in 2022, then sank by 80.95% to $100000.0 in 2023, then surged by 3814.05% to $3.9 million in 2025, then surged by 159.01% to $10.1 million in 2026.
- The last three Convertible Debt figures came in at $10.1 million (Q1 2026), $3.9 million (Q3 2025), and $100000.0 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 102.31 Bn | 97.15 Bn | 3.69 Bn |
| 2 | Cencora | 61.56 Bn | 58.75 Bn | 3.61 Bn |
| 3 | Cardinal Health | 53.89 Bn | 49.04 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.04 Bn | 9.88 Bn | 1.10 Bn |
| 5 | Akso Health | 715.48 Mn | 715.28 Mn | - |
| 6 | Edap Tms | 156.12 Mn | 134.57 Mn | 7.34 Mn |
| 7 | Accendra Health | 95.49 Mn | 87.83 Mn | 263.41 Mn |
| 8 | 111 | 30.87 Mn | 109.39 Mn | 18.18 Mn |
| 9 | Cosmos Health | 13.20 Mn | 10.75 Mn | 1.51 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.14 Mn |
| Sep 30, 2025 | 3.91 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 | 619,256.00 |
| Mar 31, 2022 | 1.19 Mn |
| 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 |