Cosmos Health (COSM) Interest Expenses (2013 - 2026)
Cosmos Health's (COSM) quarterly Interest Expenses came in at $2.3 million in Q1 2026, down 24.22% YoY from $3.0 million in Q1 2025, and up 77.03% on a QoQ basis from $1.3 million in Q4 2025.
Cosmos Health (COSM) Interest Expenses (2013 - 2026) Analysis & Trends
Cosmos Health (COSM) has 14 years of Interest Expenses data on file, last reported at $2.3 million in Q1 2026.
- Quarterly Interest Expenses fell 24.22% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 million (down 24.22% YoY) and the FY2025 annual result came in at $1.9 million, down 89.47% from the prior year.
- Interest Expenses climbed to $2.3 million in Q1 2026, from $1.3 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $7.6 million in Q1 2023 to a low of -$804059.0 in Q4 2024.
- A 5-year average of $2.4 million and a median of $2.0 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses surged 1035.83% — and 2024, when it sank 936.05%.
- Tracing COSM's Interest Expenses over 5 years: stood at $7.3 million in 2022, then tumbled by 101.07% to -$77608.0 in 2023, then slumped by 936.05% to -$804059.0 in 2024, then jumped by 260.19% to $1.3 million in 2025, then soared by 77.03% to $2.3 million in 2026.
- The last three Interest Expenses figures came in at $2.3 million (Q1 2026), $1.3 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 77.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | - |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 79.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 43.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | - |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | - |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -1.13 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 602,364.00 |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.28 Mn |
| Mar 31, 2026 | 2.28 Mn |
| Dec 31, 2025 | 1.29 Mn |
| Dec 31, 2025 | 1.29 Mn |
| Sep 30, 2025 | 2.83 Mn |
| Sep 30, 2025 | 2.83 Mn |
| Jun 30, 2025 | 3.05 Mn |
| Jun 30, 2025 | 3.05 Mn |
| Mar 31, 2025 | 3.01 Mn |
| Mar 31, 2025 | 3.01 Mn |
| Dec 31, 2024 | -804,059.00 |
| Dec 31, 2024 | -804,059.00 |
| Sep 30, 2024 | 3.85 Mn |
| Sep 30, 2024 | 3.85 Mn |
| Jun 30, 2024 | 3.72 Mn |
| Jun 30, 2024 | 3.72 Mn |
| Mar 31, 2024 | 759,729.00 |
| Mar 31, 2024 | 759,729.00 |
| Dec 31, 2023 | -77,608.00 |
| Dec 31, 2023 | -77,608.00 |