Cosmos Health (COSM) Net Debt Issuances and Repayments (2009 - 2026)
Cosmos Health's Net Debt Issuances and Repayments came in at $1.27 million for Q2 2026, down 29.1% from $1.79 million a year earlier.
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Analysis
Cosmos Health (COSM) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Cosmos Health reported Net Debt Issuances and Repayments of $7.96 million, up 186.4% year-over-year; for FY2025, it came in at $10.47 million.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of 2.5% (FY2020 to FY2025).
- Going back by year, Net Debt Issuances and Repayments was $548,243 in FY2024 (-97.2%), $19.51 million in FY2023 and -$1.49 million in FY2022.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$8.73 million (Q3 2023) to $20.52 million (Q4 2023).
- Year-over-year, Net Debt Issuances and Repayments increased in 1 of the last four quarters, with growth averaging 9.2%.
- The fastest year-over-year change in Net Debt Issuances and Repayments over five years came in Q2 2023 (growth of 726.9%), and the weakest in Q2 2024 (a decline of 94.7%).
- Business Quant data shows COSM's Net Debt Issuances and Repayments at -$1.43 million (Q1 2026), $435,090 (Q4 2025) and $7.69 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | -5.28 Bn |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | 2.28 Bn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | 9.48 Bn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | -682.00 Mn |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | 4.91 Bn |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | -87.00 Mn |
| 10 | Cosmos Health | 9.71 Mn | 5.64 Mn | 1.51 Mn | 1.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.27 Mn |
| Mar 31, 2026 | -1.43 Mn |
| Dec 31, 2025 | 435,090.00 |
| Sep 30, 2025 | 7.69 Mn |
| Jun 30, 2025 | 1.79 Mn |
| Mar 31, 2025 | 560,862.00 |
| Dec 31, 2024 | 1.62 Mn |
| Sep 30, 2024 | -1.19 Mn |
| Jun 30, 2024 | 539,666.00 |
| Mar 31, 2024 | -422,632.00 |
| Dec 31, 2023 | 20.52 Mn |
| Sep 30, 2023 | -8.73 Mn |
| Jun 30, 2023 | 10.23 Mn |
| Mar 31, 2023 | -2.51 Mn |
| Dec 31, 2022 | 7.88 Mn |
| Sep 30, 2022 | 998,802.00 |
| Jun 30, 2022 | 1.24 Mn |
| Mar 31, 2022 | -2.31 Mn |
| Dec 31, 2021 | -386,527.00 |
| Sep 30, 2021 | 2.92 Mn |
API Access
Cosmos Health Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=COSM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "COSM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=COSM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();