Cosmos Health (COSM) Non-Current Debt (2015 - 2026)
Cosmos Health's (COSM) quarterly Non-Current Debt came in at $1.3 million in Q1 2026, down 35.89% YoY from $2.1 million in Q1 2025, and down 64.53% on a QoQ basis from $3.8 million in Q4 2025.
Cosmos Health (COSM) Non-Current Debt (2015 - 2026) Analysis & Trends
Cosmos Health (COSM) has 12 years of Non-Current Debt data on file, last reported at $1.3 million in 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 $3.8 million, down 8.12% from the prior year.
- Non-Current Debt retreated to $1.3 million in Q1 2026, from $3.8 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $5.4 million in Q3 2025 to a low of $781958.0 in Q1 2023.
- A 5-year average of $3.1 million and a median of $3.2 million in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt slumped 88.48% — and 2024, when it jumped 168.97%.
- Tracing COSM's Non-Current Debt over 5 years: stood at $5.0 million in 2022, then decreased by 8.21% to $4.6 million in 2023, then declined by 10.8% to $4.1 million in 2024, then declined by 8.12% to $3.8 million in 2025, then slumped by 64.53% to $1.3 million in 2026.
- The last three Non-Current Debt figures came in at $1.3 million (Q1 2026), $3.8 million (Q4 2025), and $5.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 101.85 Bn | 96.69 Bn | 3.69 Bn | 9.73 Bn |
| 2 | Cencora | 61.51 Bn | 58.69 Bn | 3.61 Bn | 11.72 Bn |
| 3 | Cardinal Health | 54.32 Bn | 49.47 Bn | 2.56 Bn | 7.00 Bn |
| 4 | Henry Schein | 10.04 Bn | 9.88 Bn | 1.10 Bn | 2.30 Bn |
| 5 | Akso Health | 820.26 Mn | 820.04 Mn | - | - |
| 6 | Edap Tms | 157.43 Mn | 135.89 Mn | 7.34 Mn | 37.20 Mn |
| 7 | Accendra Health | 97.02 Mn | 89.37 Mn | 263.41 Mn | 1.72 Bn |
| 8 | 111 | 30.87 Mn | 109.39 Mn | 18.18 Mn | - |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 3.19 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.34 Mn |
| Dec 31, 2025 | 3.78 Mn |
| Sep 30, 2025 | 5.37 Mn |
| Jun 30, 2025 | 5.21 Mn |
| Mar 31, 2025 | 2.09 Mn |
| Dec 31, 2024 | 4.11 Mn |
| Sep 30, 2024 | 2.65 Mn |
| Jun 30, 2024 | 2.39 Mn |
| Mar 31, 2024 | 1.45 Mn |
| Dec 31, 2023 | 4.61 Mn |
| Sep 30, 2023 | 3.16 Mn |
| Jun 30, 2023 | 889,110.00 |
| Mar 31, 2023 | 781,958.00 |
| Dec 31, 2022 | 5.02 Mn |
| Sep 30, 2022 | 4.92 Mn |
| Jun 30, 2022 | 1.18 Mn |
| Mar 31, 2022 | 4.36 Mn |
| Dec 31, 2021 | 4.70 Mn |
| Sep 30, 2021 | 3.02 Mn |
| Jun 30, 2021 | 10.24 Mn |