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

Cosmos Health has disclosed Short term Debt across 9 years of filings, most recently posting $7.9 million for Q1 2026.

• Quarterly Short term Debt rose 7.54% year-over-year to $7.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.9 million (up 7.54% YoY) and the FY2025 annual result came in at $1.3 million, down 81.5% from the prior year.
• Short term Debt grew to $7.9 million in Q1 2026, from $1.3 million in the prior quarter.
• Over five years, Short term Debt peaked at $12.1 million in Q2 2022 and troughed at $5379.0 in Q1 2024.
• A 5-year average of $4.4 million and a median of $4.7 million in 2023 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2024 — Short term Debt slumped 99.89% — and 2025, when it soared 135712.92%.
• Tracing COSM's Short term Debt over 5 years: stood at $54293.0 in 2022, then plunged by 75.58% to $13257.0 in 2023, then soared by 52589.54% to $7.0 million in 2024, then tumbled by 81.5% to $1.3 million in 2025, then soared by 507.97% to $7.9 million in 2026.
• Business Quant data shows COSM's Short term Debt at $7.9 million in Q1 2026, $1.3 million in Q4 2025, and $3.1 million in Q3 2025.