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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
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Cosmos Health (COSM) Long-Term Debt Issuances (2016 - 2025)

Cosmos Health (COSM) has disclosed Long-Term Debt Issuances for 12 consecutive years, with $8.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Issuances rose 56072.6% year-over-year to $8.5 million, compared with a TTM value of $9.8 million through Sep 2025, up 1042.8%, and an annual FY2024 reading of $19476.0, changed N/A over the prior year.
  • Long-Term Debt Issuances was $8.5 million for Q3 2025 at Cosmos Health, up from $553824.0 in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $8.5 million in Q3 2025 and bottomed at -$1.1 million in Q4 2023.
  • Average Long-Term Debt Issuances over 5 years is $1.2 million, with a median of $100000.0 recorded in 2021.
  • The sharpest move saw Long-Term Debt Issuances tumbled 32324.24% in 2023, then skyrocketed 56072.6% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $6.8 million in 2021, then crashed by 100.05% to -$3267.0 in 2022, then crashed by 32324.24% to -$1.1 million in 2023, then soared by 100.4% to $4258.0 in 2024, then skyrocketed by 200659.68% to $8.5 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for COSM at $8.5 million in Q3 2025, $553824.0 in Q2 2025, and $737177.0 in Q1 2025.