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

Cosmos Health has disclosed Debt Ratio across 12 years of filings, most recently posting 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 0.04, down 72.08% from the prior year.
• Debt Ratio advanced to 0.15 in Q1 2026, from 0.04 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.26 in Q2 2022 and troughed at 0.04 in Q2 2023.
• A 5-year average of 0.11 and a median of 0.11 in 2023 frame the typical range for Debt Ratio.
• Annual changes were most pronounced in 2022 — Debt Ratio surged 1230.53% — and 2023, when it plunged 85.74%.
• Tracing COSM's Debt Ratio over 5 years: stood at 0.04 in 2022, then grew by 7.83% to 0.05 in 2023, then jumped by 240.71% to 0.16 in 2024, then slumped by 72.08% to 0.04 in 2025, then jumped by 235.63% to 0.15 in 2026.
• Business Quant data shows COSM's Debt Ratio at 0.15 in Q1 2026, 0.04 in Q4 2025, and 0.07 in Q3 2025.