Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cosmos Health (COSM) Long-Term Debt Issuances (2016 - 2025)

Cosmos Health's Long-Term Debt Issuances history spans 11 years, with the latest figure at -$1.0 for Q4 2025.

Quarterly results put Long-Term Debt Issuances at -$1.0 for Q4 2025, up 99.99% from a year ago — trailing twelve months through Dec 2025 was $9.8 million (changed N/A YoY), and the annual figure for FY2025 was $9.8 million, changed.
Long-Term Debt Issuances for Q4 2025 was -$1.0 at Cosmos Health, down from $8.5 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $8.5 million in Q3 2025 to a low of -$486326.0 in Q4 2022.
The 5-year median for Long-Term Debt Issuances is $92653.5 (2021), against an average of $748999.1.
The sharpest move saw Long-Term Debt Issuances plummeted 2399.41% in 2022, then skyrocketed 56072.6% in 2025.
Year by year, Long-Term Debt Issuances stood at $21150.0 in 2021, then plummeted by 2399.41% to -$486326.0 in 2022, then soared by 99.64% to -$1760.0 in 2023, then tumbled by 764.66% to -$15218.0 in 2024, then soared by 99.99% to -$1.0 in 2025.
According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$1.0, $8.5 million, and $553824.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.