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
DateValue
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