Cosmos Health (COSM) Net Short-Term Debt Issued (Repaid) (2016 - 2026)
Cosmos Health's Net Short-Term Debt Issued (Repaid) came in at $982,939 for Q2 2026, up 433.4% from $184,281 a year earlier.
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Analysis
Cosmos Health (COSM) Net Short-Term Debt Issued (Repaid) (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Cosmos Health reported Net Short-Term Debt Issued (Repaid) of $821,725, up 150.5% year-over-year; for FY2025, it was $1.21 million, up 48.5% from FY2024.
- Going back by year, Net Short-Term Debt Issued (Repaid) was $816,318 in FY2024 (-95.6%), $18.58 million in FY2023 and -$421,373 in FY2022.
- The five-year range for quarterly Net Short-Term Debt Issued (Repaid) is -$8.25 million (Q3 2023) to $18.93 million (Q4 2023).
- Year-over-year, Net Short-Term Debt Issued (Repaid) increased in two of the last four quarters, with growth averaging 67.3%.
- The fastest year-over-year change in Net Short-Term Debt Issued (Repaid) over five years came in Q2 2026 (growth of 433.4%), and the weakest in Q4 2024 (a decline of 92.1%).
- Business Quant data shows COSM's Net Short-Term Debt Issued (Repaid) at -$1.17 million (Q1 2026), $1.53 million (Q4 2025) and -$522,674 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | -5.28 Bn |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | 2.28 Bn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | -499.00 Mn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | -682.00 Mn |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | - |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | - |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | - |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | -87.00 Mn |
| 10 | Cosmos Health | 9.71 Mn | 5.64 Mn | 1.51 Mn | 982,939.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 982,939.00 |
| Mar 31, 2026 | -1.17 Mn |
| Dec 31, 2025 | 1.53 Mn |
| Sep 30, 2025 | -522,674.00 |
| Jun 30, 2025 | 184,281.00 |
| Mar 31, 2025 | 19,538.00 |
| Dec 31, 2024 | 1.49 Mn |
| Sep 30, 2024 | -1.37 Mn |
| Jun 30, 2024 | 733,943.00 |
| Mar 31, 2024 | -41,892.00 |
| Dec 31, 2023 | 18.93 Mn |
| Sep 30, 2023 | -8.25 Mn |
| Jun 30, 2023 | 9.03 Mn |
| Mar 31, 2023 | -1.13 Mn |
| Dec 31, 2022 | 9.08 Mn |
| Sep 30, 2022 | 520,335.00 |
| Jun 30, 2022 | 801,871.00 |
| Mar 31, 2022 | -465,048.00 |
| Dec 31, 2021 | 3,473.00 |
| Sep 30, 2021 | 2.75 Mn |
API Access
Cosmos Health Net Short-Term Debt Issued (Repaid) 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=current-debt&ticker=COSM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "COSM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=COSM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();