Cosmos Health (COSM) Debt Ratio (2015 - 2026)

Cosmos Health (COSM) posted Debt Ratio of 0.15 for Q1 2026, down 25.47% on a QoQ basis from 0.2 in Q4 2025, and down 10.24% year-over-year from 0.16 in Q1 2025.

Cosmos Health (COSM) Debt Ratio (2015 - 2026) Analysis & Trends

Cosmos Health's Debt Ratio history runs 12 years deep, the most recent figure standing at 0.15 for Q1 2026.

  • Quarterly Debt Ratio fell 10.24% year-over-year to 0.15 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.15 (down 10.24% YoY) and the FY2025 annual result came in at 0.2, down 3.15% from the prior year.
  • Debt Ratio was 0.15 for Q1 2026 at Cosmos Health, down from 0.2 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.28 in Q2 2022 and bottomed at 0.02 in Q1 2024.
  • A 5-year average of 0.16 and a median of 0.16 in 2025 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2024 — Debt Ratio tumbled 71.18% — and 2025, when it surged 605.9%.
  • Cosmos Health's Debt Ratio stood at 0.16 in 2022, then advanced by 7.46% to 0.17 in 2023, then grew by 20.01% to 0.2 in 2024, then retreated by 3.15% to 0.2 in 2025, then fell by 25.47% to 0.15 in 2026.
  • Business Quant data shows COSM's Debt Ratio at 0.15 in Q1 2026, 0.2 in Q4 2025, and 0.19 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Mckesson 105.76 Bn 101.78 Bn 4.04 Bn 0.08
2 Cencora 60.90 Bn 58.72 Bn 3.59 Bn 0.15
3 Cardinal Health 53.91 Bn 49.98 Bn 2.50 Bn 0.16
4 Henry Schein 9.77 Bn 9.64 Bn 1.07 Bn 0.30
5 Akso Health 3.06 Bn 3.06 Bn - 0.00
6 111 651.73 Mn 572.63 Mn 23.58 Mn 0.09
7 Accendra Health 247.64 Mn -89.24 Mn 278.03 Mn 0.87
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn 0.26
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -
10 Cosmos Health 9.40 Mn 7.24 Mn 1.38 Mn 0.15

Historic Data

Download Data
DateValue
Mar 31, 2026 0.15
Dec 31, 2025 0.20
Sep 30, 2025 0.19
Jun 30, 2025 0.22
Mar 31, 2025 0.16
Dec 31, 2024 0.20
Sep 30, 2024 0.13
Jun 30, 2024 0.16
Mar 31, 2024 0.02
Dec 31, 2023 0.17
Sep 30, 2023 0.12
Jun 30, 2023 0.08
Mar 31, 2023 0.08
Dec 31, 2022 0.16
Sep 30, 2022 0.22
Jun 30, 2022 0.28
Mar 31, 2022 0.21
Dec 31, 2021 0.12
Sep 30, 2021 0.06
Jun 30, 2021 0.24