Cosmos Health (COSM) Debt Ratio (2011 - 2026)
Cosmos Health's (COSM) quarterly Debt Ratio came in at 0.23 in Q2 2026, down 14.89% on a YoY basis from 0.27 in Q2 2025, and up 5.72% quarter-over-quarter from 0.22 in Q1 2026.
Analysis
Cosmos Health (COSM) Debt Ratio (2011 - 2026) Analysis & Trends
Cosmos Health (COSM) has reported Debt Ratio for 16 consecutive years, with 0.23 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio fell 14.89% year-over-year to 0.23; the trailing twelve-month figure through Jun 2026 stood at 0.23 (down 14.89% YoY), and the FY2025 full-year result was 0.23, down 7.92% from the prior year.
- Debt Ratio climbed to 0.23 in Q2 2026 per COSM's latest filing, from 0.22 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.49 in Q3 2022 and bottomed at 0.12 in Q2 2023.
- Historically, Debt Ratio has averaged 0.23 across 5 years, with a median of 0.22 in 2026.
- The sharpest annual moves came in 2023 and 2025: Debt Ratio tumbled 72.54% in 2023, then jumped 53.86% in 2025.
- Over 5 years, Debt Ratio stood at 0.19 in 2022, then grew by 2.05% to 0.19 in 2023, then advanced by 29.47% to 0.25 in 2024, then retreated by 7.92% to 0.23 in 2025, then retreated by 1.66% to 0.23 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.23, 0.22, and 0.23 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.33 Bn | 38.68 Bn | 2.15 Bn | 0.42 |
| 2 | Viatris | 19.05 Bn | 18.16 Bn | 1.46 Bn | 0.38 |
| 3 | Dr Reddys Laboratories | 9.76 Bn | 9.58 Bn | 396.53 Mn | 0.13 |
| 4 | Amneal Pharmaceuticals | 5.38 Bn | 5.25 Bn | 334.51 Mn | 0.71 |
| 5 | Bausch Health Companies | 2.27 Bn | 436.38 Mn | 2.10 Bn | 0.87 |
| 6 | Alvotech | 1.51 Bn | 1.37 Bn | 2.56 Mn | 0.85 |
| 7 | Ani Pharmaceuticals | 1.51 Bn | 1.15 Bn | 165.89 Mn | 0.20 |
| 8 | Amphastar Pharmaceuticals | 1.03 Bn | 737.26 Mn | 93.47 Mn | 0.35 |
| 9 | Fennec Pharmaceuticals | 393.12 Mn | 351.87 Mn | 17.15 Mn | - |
| 10 | Cosmos Health | 15.08 Mn | 12.63 Mn | 1.51 Mn | 0.23 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.23 |
| Mar 31, 2026 | 0.22 |
| Dec 31, 2025 | 0.23 |
| Sep 30, 2025 | 0.24 |
| Jun 30, 2025 | 0.27 |
| Mar 31, 2025 | 0.26 |
| Dec 31, 2024 | 0.25 |
| Sep 30, 2024 | 0.16 |
| Jun 30, 2024 | 0.18 |
| Mar 31, 2024 | 0.17 |
| Dec 31, 2023 | 0.19 |
| Sep 30, 2023 | 0.13 |
| Jun 30, 2023 | 0.12 |
| Mar 31, 2023 | 0.12 |
| Dec 31, 2022 | 0.19 |
| Sep 30, 2022 | 0.49 |
| Jun 30, 2022 | 0.38 |
| Mar 31, 2022 | 0.30 |
| Dec 31, 2021 | 0.51 |
| Sep 30, 2021 | 0.41 |