Cosmos Health (COSM) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Cosmos Health (COSM) posted Non-Current Debt of $4.35 million for Q2 2026, down 40.1% from $7.26 million a year earlier and down 9.2% from the prior quarter.
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Analysis
Cosmos Health (COSM) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, Cosmos Health's Non-Current Debt came in at $5.36 million, up 30.4% from FY2024.
- Annual Non-Current Debt shows a five-year compound annual growth rate of -19.0% (FY2020 to FY2025).
- In prior years, Cosmos Health's Non-Current Debt was $4.11 million in FY2024 (-10.8%), $4.61 million in FY2023 (-8.2%), $5.02 million in FY2022 (-78.1%) and $22.93 million in FY2021 (+49.4%).
- The Q2 2026 figure stands as the lowest quarterly Non-Current Debt since Q4 2024.
- On a year-over-year basis, Non-Current Debt increased in four of the last eight quarters, with growth averaging 46.8%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q2 2025, with growth of 203.7%; the weakest was Q4 2022, with a decline of 78.1%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $4.79 million (Q1 2026), $5.36 million (Q4 2025) and $7.17 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | - |
| 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 | - |
| 10 | Cosmos Health | 9.71 Mn | 5.64 Mn | 1.51 Mn | 283,844.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 283,844.00 |
| Mar 31, 2026 | -260,588.00 |
| Dec 31, 2025 | -1.10 Mn |
| Sep 30, 2025 | 8.21 Mn |
| Jun 30, 2025 | 1.60 Mn |
| Mar 31, 2025 | 541,324.00 |
| Dec 31, 2024 | 130,194.00 |
| Sep 30, 2024 | 176,748.00 |
| Jun 30, 2024 | -194,277.00 |
| Mar 31, 2024 | -380,740.00 |
| Dec 31, 2023 | 1.58 Mn |
| Sep 30, 2023 | -476,661.00 |
| Jun 30, 2023 | 1.20 Mn |
| Mar 31, 2023 | -1.38 Mn |
| Dec 31, 2022 | -1.20 Mn |
| Sep 30, 2022 | 478,467.00 |
| Jun 30, 2022 | 435,023.00 |
| Mar 31, 2022 | -1.85 Mn |
| Dec 31, 2021 | -390,000.00 |
| Sep 30, 2021 | 168,558.00 |
API Access
Cosmos Health Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=COSM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=COSM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();