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| Date | Value |
|---|---|
| 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 |