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Cosmos Health (COSM) Short term Debt (2018 - 2025)

Cosmos Health (COSM) has disclosed Short term Debt for 8 consecutive years, with $7.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt rose 26.64% year-over-year to $7.6 million, compared with a TTM value of $7.6 million through Sep 2025, up 26.64%, and an annual FY2023 reading of $6.6 million, up 15.13% over the prior year.
  • Short term Debt was $7.6 million for Q3 2025 at Cosmos Health, down from $8.2 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.
  • Average Short term Debt over 5 years is $5.0 million, with a median of $5.9 million recorded in 2022.
  • The sharpest move saw Short term Debt tumbled 99.89% in 2024, then skyrocketed 135712.92% in 2025.
  • Year by year, Short term Debt stood at $1.0 million in 2021, then surged by 475.87% to $5.8 million in 2022, then grew by 15.13% to $6.6 million in 2023, then dropped by 9.67% to $6.0 million in 2024, then increased by 26.64% to $7.6 million in 2025.
  • Business Quant data shows Short term Debt for COSM at $7.6 million in Q3 2025, $8.2 million in Q2 2025, and $7.3 million in Q1 2025.