Cosmos Health (COSM) Short term Debt (2018 - 2026)
Cosmos Health's (COSM) quarterly Short term Debt came in at $7.9 million in Q1 2026, up 7.54% YoY from $7.3 million in Q1 2025, and down 14.4% on a QoQ basis from $9.2 million in Q4 2025.
Cosmos Health (COSM) Short term Debt (2018 - 2026) Analysis & Trends
Cosmos Health (COSM) has 9 years of Short term Debt data on file, last reported at $7.9 million in 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 fell to $7.9 million in Q1 2026, from $9.2 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $12.1 million in Q2 2022 to a low of $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 slumped 99.89% — and 2025, when it soared 135712.92%.
- Tracing COSM's Short term Debt over 5 years: stood at $5.8 million in 2022, then increased by 15.13% to $6.6 million in 2023, then advanced by 5.35% to $7.0 million in 2024, then jumped by 31.39% to $9.2 million in 2025, then dropped by 14.4% to $7.9 million in 2026.
- The last three Short term Debt figures came in at $7.9 million (Q1 2026), $9.2 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 |
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 |