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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |