Cosmos Health COSM
NASDAQ COSM
$0.40 +0.01 (+3.43%)
As of: Oct 2, 2026 · 10:54 AM EDT

Cosmos Health (COSM) Short term Debt (2018 - 2026)

Updated

Cosmos Health (COSM) posted Short term Debt of $8.75 million for Q2 2026, up 7.2% from $8.16 million a year earlier and up 11.3% from the prior quarter.

Analysis

Cosmos Health (COSM) Short term Debt (2018 - 2026) Analysis & Trends

At the end of FY2025, Cosmos Health's Short term Debt came in at $9.18 million, up 31.4% from FY2024.

  • Annual Short term Debt has increased for five consecutive years, with a five-year compound annual growth rate of 78.8% (FY2020 to FY2025).
  • In prior years, Cosmos Health's Short term Debt was $6.99 million in FY2024 (+5.4%), $6.63 million in FY2023 (+15.1%), $5.76 million in FY2022 (+345.2%) and $1.29 million in FY2021 (+157.2%).
  • Quarterly Short term Debt has run from a low of $1.29 million in Q4 2021 to a high of $12.12 million in Q2 2022 over five years.
  • On a year-over-year basis, Short term Debt has increased in each of the last 12 quarters, with growth averaging 14.8% over the last eight quarters.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q1 2022, with growth of 614.7%; the weakest was Q2 2023, with a decline of 61.0%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $7.86 million (Q1 2026), $9.18 million (Q4 2025) and $7.58 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn
10 Cosmos Health 25.77 Mn 21.70 Mn 1.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.75 Mn
Mar 31, 2026 7.86 Mn
Dec 31, 2025 9.18 Mn
Sep 30, 2025 7.58 Mn
Jun 30, 2025 8.16 Mn
Mar 31, 2025 7.31 Mn
Dec 31, 2024 6.99 Mn
Sep 30, 2024 5.99 Mn
Jun 30, 2024 7.11 Mn
Mar 31, 2024 6.43 Mn
Dec 31, 2023 6.63 Mn
Sep 30, 2023 5.35 Mn
Jun 30, 2023 4.73 Mn
Mar 31, 2023 4.71 Mn
Dec 31, 2022 5.76 Mn
Sep 30, 2022 4.92 Mn
Jun 30, 2022 12.12 Mn
Mar 31, 2022 6.14 Mn
Dec 31, 2021 1.29 Mn
Jun 30, 2021 766,496.00
API Access

Cosmos Health Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=COSM&period=max&api_key=YOUR_API_KEY