Cosmos Health COSM
NASDAQ COSM
$0.26 +0.01 (+3.16%)
At close: Oct 23, 2026 · 4:00 PM EDT

Cosmos Health (COSM) Long-Term Debt Repayments (2011 - 2026)

Updated

Cosmos Health (COSM) recorded Long-Term Debt Repayments of $230,219 in Q2 2026, down 58.6% from $555,977 a year earlier and down 11.0% from the prior quarter.

Analysis

Cosmos Health (COSM) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends

On a TTM basis, Cosmos Health's Long-Term Debt Repayments came in at $1.63 million as of Jun 30, 2026, up 27.2% year-over-year; for FY2025, it came in at $1.88 million, up 72.3% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -18.5% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $1.09 million in FY2024 (+992.1%), $100,000 in FY2023 (-97.9%), $4.82 million in FY2022 (+431.9%) and $907,000 in FY2021 (-82.7%).
  • The Q2 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q1 2025.
  • On a year-over-year basis, Long-Term Debt Repayments rose in four of the last seven quarters, with growth averaging 39.6%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 215.5% in Q3 2025, against a decline of 96.3% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $258,640 (Q1 2026), $307,980 (Q4 2025) and $833,970 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Eli Lilly 1,137.66 Bn 1,106.24 Bn 19.71 Bn 873.00 Mn
2 Johnson & Johnson 636.13 Bn 556.00 Bn 17.30 Bn 1.00 Mn
3 AbbVie 505.28 Bn 478.39 Bn 12.70 Bn 2.00 Bn
4 Merck 358.10 Bn 312.48 Bn 12.21 Bn 5.00 Mn
5 Novartis Ag 292.59 Bn 256.58 Bn 11.24 Bn 20.00 Mn
6 Astrazeneca 265.81 Bn 239.50 Bn 12.86 Bn 2.46 Bn
7 Amgen 237.53 Bn 192.93 Bn 7.24 Bn -
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 17.00 Mn
9 Pfizer 171.17 Bn 117.82 Bn 10.94 Bn -
10 Cosmos Health 15.39 Mn 11.32 Mn 1.51 Mn 232,156.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 232,156.00
Mar 31, 2026 260,588.00
Dec 31, 2025 310,386.00
Sep 30, 2025 836,676.00
Jun 30, 2025 555,640.00
Mar 31, 2025 195,853.00
Dec 31, 2024 304,867.00
Sep 30, 2024 273,267.00
Jun 30, 2024 194,277.00
Mar 31, 2024 380,740.00
Dec 31, 2023 -1.59 Mn
Sep 30, 2023 1.54 Mn
Jun 30, 2023 -1.20 Mn
Mar 31, 2023 1.38 Mn
Dec 31, 2022 3.85 Mn
Sep 30, 2022 90,265.00
Mar 31, 2022 2.31 Mn
Dec 31, 2021 186,611.00
Sep 30, 2021 910,292.00
Jun 30, 2021 261,828.00
API Access

Cosmos Health Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=COSM&period=max&api_key=YOUR_API_KEY