Cosmos Health (COSM) Non-Current Debt (2015 - 2026)

Cosmos Health (COSM) recorded quarterly Non-Current Debt of $1.3 million in Q1 2026, down 15.47% on a QoQ basis from $1.6 million in Q4 2025, and down 35.89% year-over-year from $2.1 million in Q1 2025.

Cosmos Health (COSM) Non-Current Debt (2015 - 2026) Analysis & Trends

Cosmos Health has disclosed Non-Current Debt across 12 years of filings, most recently posting $1.3 million for Q1 2026.

  • Quarterly Non-Current Debt fell 35.89% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 million (down 35.89% YoY) and the FY2025 annual result came in at $1.6 million, up 1.51% from the prior year.
  • Non-Current Debt declined to $1.3 million in Q1 2026, from $1.6 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $4.9 million in Q3 2022 and troughed at $191825.0 in Q2 2022.
  • A 5-year average of $2.5 million and a median of $2.5 million in 2023 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2022 — Non-Current Debt slumped 96.19% — and 2023, when it soared 1212.28%.
  • Tracing COSM's Non-Current Debt over 5 years: stood at $2.9 million in 2022, then rose by 6.15% to $3.0 million in 2023, then sank by 48.59% to $1.6 million in 2024, then grew by 1.51% to $1.6 million in 2025, then slipped by 15.47% to $1.3 million in 2026.
  • Business Quant data shows COSM's Non-Current Debt at $1.3 million in Q1 2026, $1.6 million in Q4 2025, and $1.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 5.26 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 12.18 Bn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 8.25 Bn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 2.33 Bn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 1.52 Bn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn 17.60 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn -
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn 1.34 Mn
10 Cellyan Biotechnology 5.69 -2.48 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.34 Mn
Mar 31, 2026 1.34 Mn
Dec 31, 2025 1.58 Mn
Dec 31, 2025 1.58 Mn
Sep 30, 2025 1.80 Mn
Sep 30, 2025 1.80 Mn
Jun 30, 2025 2.05 Mn
Jun 30, 2025 2.05 Mn
Mar 31, 2025 2.09 Mn
Mar 31, 2025 2.09 Mn
Dec 31, 2024 1.56 Mn
Dec 31, 2024 1.56 Mn
Sep 30, 2024 2.65 Mn
Sep 30, 2024 2.65 Mn
Jun 30, 2024 2.39 Mn
Jun 30, 2024 2.39 Mn
Mar 31, 2024 2.70 Mn
Mar 31, 2024 2.70 Mn
Dec 31, 2023 3.04 Mn
Dec 31, 2023 3.04 Mn