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

Cosmos Health (COSM) posted Short term Debt of $7.9 million for Q1 2026, down 14.4% on a QoQ basis from $9.2 million in Q4 2025, and up 7.54% year-over-year from $7.3 million in Q1 2025.

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

Cosmos Health's Short term Debt history runs 9 years deep, the most recent figure standing at $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 $9.2 million, up 31.39% from the prior year.
  • Short term Debt was $7.9 million for Q1 2026 at Cosmos Health, down from $9.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $12.1 million in Q2 2022 and bottomed at $5379.0 in Q1 2024.
  • A 5-year average of $6.5 million and a median of $6.6 million in 2023 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2024 — Short term Debt sank 99.89% — and 2025, when it soared 135712.92%.
  • Cosmos Health's Short term Debt stood at $5.8 million in 2022, then gained by 15.13% to $6.6 million in 2023, then grew by 5.35% to $7.0 million in 2024, then soared by 31.39% to $9.2 million in 2025, then fell by 14.4% to $7.9 million in 2026.
  • Business Quant data shows COSM's Short term Debt at $7.9 million in Q1 2026, $9.2 million in Q4 2025, and $7.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 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
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 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

Historic Data

Download Data
DateValue
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 5,379.00
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 1.00 Mn
Jun 30, 2021 766,496.00
Mar 31, 2021 1.94 Mn