Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cosmos Health (COSM) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $833970.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments rose 215.51% year-over-year to $833970.0, compared with a TTM value of $759833.0 through Sep 2025, up 230.87%, and an annual FY2023 reading of $100000.0, down 76.27% over the prior year.
  • Long-Term Debt Repayments was $833970.0 for Q3 2025 at Cosmos Health, up from $555977.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.5 million in Q3 2022 and bottomed at -$2.3 million in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is $150047.8, with a median of $224956.5 recorded in 2024.
  • Peak annual rise in Long-Term Debt Repayments hit 382.15% in 2022, while the deepest fall reached 11417.36% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $76387.0 in 2021, then tumbled by 2761.15% to -$2.0 million in 2022, then soared by 31.38% to -$1.4 million in 2023, then surged by 41.62% to -$814267.0 in 2024, then soared by 202.42% to $833970.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for COSM at $833970.0 in Q3 2025, $555977.0 in Q2 2025, and $184153.0 in Q1 2025.