Cosmos Health COSM
NASDAQ COSM
$0.25 0.00 (-0.71%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Cosmos Health's (COSM) quarterly Convertible Debt came in at $10.1 million in Q2 2026, little changed quarter-over-quarter from $10.1 million in Q1 2026.

Analysis

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

Cosmos Health (COSM) has reported Convertible Debt for 8 consecutive years, with $10.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Convertible Debt changed N/A year-over-year to $10.1 million; the trailing twelve-month figure through Jun 2026 stood at $10.1 million (changed N/A YoY), and the FY2025 full-year result was $4.3 million, changed N/A from the prior year.
  • Convertible Debt held at $10.1 million in Q2 2026 per COSM's latest filing, from $10.1 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $10.1 million in Q1 2026 and bottomed at $100000.0 in Q3 2022.
  • Historically, Convertible Debt has averaged $3.2 million across 4 years, with a median of $1.2 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Convertible Debt fell 17.97% in 2022, then plunged 91.6% in 2023.
  • Over 4 years, Convertible Debt 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 jumped by 137.54% to $10.1 million in 2026.
  • According to Business Quant data, Convertible Debt over the past three periods registered $10.1 million, $10.1 million, and $4.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 42.33 Bn 38.68 Bn 2.15 Bn
2 Viatris 19.05 Bn 18.16 Bn 1.46 Bn
3 Dr Reddys Laboratories 9.76 Bn 9.58 Bn 396.53 Mn
4 Amneal Pharmaceuticals 5.38 Bn 5.25 Bn 334.51 Mn
5 Bausch Health Companies 2.27 Bn 436.38 Mn 2.10 Bn
6 Alvotech 1.51 Bn 1.37 Bn 2.56 Mn
7 Ani Pharmaceuticals 1.51 Bn 1.15 Bn 165.89 Mn
8 Amphastar Pharmaceuticals 1.03 Bn 737.26 Mn 93.47 Mn
9 Fennec Pharmaceuticals 393.12 Mn 351.87 Mn 17.15 Mn
10 Cosmos Health 15.08 Mn 12.63 Mn 1.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.14 Mn
Mar 31, 2026 10.14 Mn
Dec 31, 2025 4.27 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 1.19 Mn
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 2.12 Mn
Jun 30, 2018 1.31 Mn