Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Cosmos Health (COSM) Non-Current Debt (2016 - 2025)

Cosmos Health's Non-Current Debt history spans 11 years, with the latest figure at $1.6 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $1.6 million for Q4 2025, up 1.51% from a year ago — trailing twelve months through Dec 2025 was $1.6 million (up 1.51% YoY), and the annual figure for FY2025 was $1.6 million, up 1.51%.
  • Non-Current Debt for Q4 2025 was $1.6 million at Cosmos Health, down from $1.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $5.0 million in Q2 2021 to a low of $1.6 million in Q4 2024.
  • The 5-year median for Non-Current Debt is $2.8 million (2022), against an average of $3.2 million.
  • The sharpest move saw Non-Current Debt skyrocketed 139.01% in 2021, then tumbled 48.59% in 2024.
  • Year by year, Non-Current Debt stood at $4.7 million in 2021, then plummeted by 39.19% to $2.9 million in 2022, then increased by 6.15% to $3.0 million in 2023, then crashed by 48.59% to $1.6 million in 2024, then rose by 1.51% to $1.6 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $1.6 million, $1.8 million, and $2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.