Cosmos Health (COSM) Non-Current Debt (2015 - 2026)
Cosmos Health (COSM) posted Non-Current Debt of $1.3 million for Q1 2026, down 64.53% on a QoQ basis from $3.8 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's Non-Current Debt history runs 12 years deep, the most recent figure standing at $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 $3.8 million, down 8.12% from the prior year.
- Non-Current Debt was $1.3 million for Q1 2026 at Cosmos Health, down from $3.8 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $5.4 million in Q3 2025 and bottomed at $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 sank 88.48% — and 2024, when it jumped 168.97%.
- Cosmos Health's Non-Current Debt stood at $5.0 million in 2022, then dropped by 8.21% to $4.6 million in 2023, then retreated by 10.8% to $4.1 million in 2024, then retreated by 8.12% to $3.8 million in 2025, then plunged by 64.53% to $1.3 million in 2026.
- Business Quant data shows COSM's Non-Current Debt at $1.3 million in Q1 2026, $3.8 million in Q4 2025, and $5.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 5.26 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 12.18 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 8.25 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | 2.33 Bn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | - |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 1.52 Bn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | 17.60 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | - |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | 1.34 Mn |
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 |