Cosmos Health (COSM) Debt Ratio (2015 - 2026)
Cosmos Health's (COSM) quarterly Debt Ratio came in at 0.15 in Q1 2026, down 10.24% YoY from 0.16 in Q1 2025, and down 25.47% on a QoQ basis from 0.2 in Q4 2025.
Cosmos Health (COSM) Debt Ratio (2015 - 2026) Analysis & Trends
Cosmos Health (COSM) has 12 years of Debt Ratio data on file, last reported at 0.15 in 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 retreated to 0.15 in Q1 2026, from 0.2 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.28 in Q2 2022 to a low of 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 plunged 71.18% — and 2025, when it surged 605.9%.
- Tracing COSM's Debt Ratio over 5 years: stood at 0.16 in 2022, then rose by 7.46% to 0.17 in 2023, then advanced by 20.01% to 0.2 in 2024, then declined by 3.15% to 0.2 in 2025, then dropped by 25.47% to 0.15 in 2026.
- The last three Debt Ratio figures came in at 0.15 (Q1 2026), 0.2 (Q4 2025), and 0.19 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.35 Bn | 97.19 Bn | 3.69 Bn | 0.12 |
| 2 | Cencora | 61.54 Bn | 58.73 Bn | 3.61 Bn | 0.14 |
| 3 | Cardinal Health | 54.13 Bn | 49.27 Bn | 2.56 Bn | 0.16 |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 0.29 |
| 5 | Akso Health | 676.38 Mn | 676.18 Mn | - | 0.00 |
| 6 | Edap Tms | 157.62 Mn | 136.08 Mn | 7.34 Mn | 0.52 |
| 7 | Accendra Health | 91.65 Mn | 84.00 Mn | 263.41 Mn | 0.82 |
| 8 | 111 | 30.17 Mn | -28.59 Mn | 18.18 Mn | 0.13 |
| 9 | Cosmos Health | 12.93 Mn | 10.48 Mn | 1.51 Mn | 0.19 |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
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 |