Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Cosmos Health (COSM) Non-Current Debt (2016 - 2025)

Cosmos Health (COSM) has disclosed Non-Current Debt for 11 consecutive years, with $1.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-Current Debt fell 32.06% year-over-year to $1.8 million, compared with a TTM value of $1.8 million through Sep 2025, down 32.06%, and an annual FY2024 reading of $1.6 million, down 48.59% over the prior year.
  • Non-Current Debt was $1.8 million for Q3 2025 at Cosmos Health, down from $2.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $12.7 million in Q4 2021 and bottomed at $390000.0 in Q3 2021.
  • Average Non-Current Debt over 5 years is $3.4 million, with a median of $2.7 million recorded in 2024.
  • The sharpest move saw Non-Current Debt tumbled 90.83% in 2021, then soared 208.0% in 2023.
  • Year by year, Non-Current Debt stood at $12.7 million in 2021, then crashed by 77.52% to $2.9 million in 2022, then rose by 6.15% to $3.0 million in 2023, then plummeted by 48.59% to $1.6 million in 2024, then rose by 15.19% to $1.8 million in 2025.
  • Business Quant data shows Non-Current Debt for COSM at $1.8 million in Q3 2025, $2.1 million in Q2 2025, and $2.1 million in Q1 2025.