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| Date | Value |
|---|---|
| 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 |