Cosmos Health (COSM) Payables (2011 - 2026)
Cosmos Health's (COSM) quarterly Payables came in at $15.7 million in Q2 2026, down 2.57% on a YoY basis from $16.1 million in Q2 2025, and down 2.04% quarter-over-quarter from $16.1 million in Q1 2026.
Analysis
Cosmos Health (COSM) Payables (2011 - 2026) Analysis & Trends
Cosmos Health (COSM) has reported Payables for 16 consecutive years, with $15.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables fell 2.57% year-over-year to $15.7 million; the trailing twelve-month figure through Jun 2026 stood at $15.7 million (down 2.57% YoY), and the FY2025 full-year result was $16.8 million, up 22.68% from the prior year.
- Payables eased to $15.7 million in Q2 2026 per COSM's latest filing, from $16.1 million in the prior quarter.
- Across five years, Payables topped out at $23.8 million in Q3 2022 and bottomed at $781958.0 in Q1 2023.
- Historically, Payables has averaged $8.9 million across 5 years, with a median of $7.6 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Payables sank 95.55% in 2023, then surged 998.89% in 2025.
- Over 5 years, Payables stood at $2.2 million in 2022, then slipped by 27.22% to $1.6 million in 2023, then soared by 772.51% to $13.7 million in 2024, then rose by 22.68% to $16.8 million in 2025, then slipped by 6.5% to $15.7 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $15.7 million, $16.1 million, and $16.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.33 Bn | 38.68 Bn | 2.15 Bn | 2.72 Bn |
| 2 | Viatris | 19.05 Bn | 18.16 Bn | 1.46 Bn | 1.73 Bn |
| 3 | Dr Reddys Laboratories | 9.76 Bn | 9.58 Bn | 396.53 Mn | 449.39 Mn |
| 4 | Amneal Pharmaceuticals | 5.38 Bn | 5.25 Bn | 334.51 Mn | 721.21 Mn |
| 5 | Bausch Health Companies | 2.27 Bn | 436.38 Mn | 2.10 Bn | 593.00 Mn |
| 6 | Alvotech | 1.51 Bn | 1.37 Bn | 2.56 Mn | 171.84 Mn |
| 7 | Ani Pharmaceuticals | 1.51 Bn | 1.15 Bn | 165.89 Mn | 73.83 Mn |
| 8 | Amphastar Pharmaceuticals | 1.03 Bn | 737.26 Mn | 93.47 Mn | 251.37 Mn |
| 9 | Fennec Pharmaceuticals | 393.12 Mn | 351.87 Mn | 17.15 Mn | 5.52 Mn |
| 10 | Cosmos Health | 15.08 Mn | 12.63 Mn | 1.51 Mn | 15.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.72 Mn |
| Mar 31, 2026 | 16.05 Mn |
| Dec 31, 2025 | 16.82 Mn |
| Sep 30, 2025 | 17.83 Mn |
| Jun 30, 2025 | 16.14 Mn |
| Mar 31, 2025 | 2.76 Mn |
| Dec 31, 2024 | 13.71 Mn |
| Sep 30, 2024 | 1.62 Mn |
| Jun 30, 2024 | 1.54 Mn |
| Mar 31, 2024 | 1.45 Mn |
| Dec 31, 2023 | 1.57 Mn |
| Sep 30, 2023 | 1.06 Mn |
| Jun 30, 2023 | 889,110.00 |
| Mar 31, 2023 | 781,958.00 |
| Dec 31, 2022 | 2.16 Mn |
| Sep 30, 2022 | 23.80 Mn |
| Jun 30, 2022 | 12.45 Mn |
| Mar 31, 2022 | 13.49 Mn |
| Dec 31, 2021 | 12.59 Mn |
| Sep 30, 2021 | 26.82 Mn |