Cosmos Health COSM
NASDAQ COSM
$0.25 0.00 (-0.71%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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