Cosmos Health COSM
NASDAQ COSM
$0.25 0.00 (-0.71%)
At close: Sep 10, 2026 · 4:00 PM EDT

Cosmos Health (COSM) Short term Debt (2013 - 2026)

Cosmos Health's (COSM) quarterly Short term Debt came in at $8.7 million in Q2 2026, up 7.15% on a YoY basis from $8.2 million in Q2 2025, and up 11.32% quarter-over-quarter from $7.9 million in Q1 2026.

Analysis

Cosmos Health (COSM) Short term Debt (2013 - 2026) Analysis & Trends

Cosmos Health (COSM) has reported Short term Debt for 14 consecutive years, with $8.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Short term Debt rose 7.15% year-over-year to $8.7 million; the trailing twelve-month figure through Jun 2026 stood at $8.7 million (up 7.15% YoY), and the FY2025 full-year result was $9.2 million, up 31.39% from the prior year.
  • Short term Debt improved to $8.7 million in Q2 2026 per COSM's latest filing, from $7.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $12.1 million in Q2 2022 and bottomed at $4.7 million in Q1 2023.
  • Historically, Short term Debt has averaged $7.0 million across 5 years, with a median of $6.8 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt soared 1481.28% in 2022, then plunged 61.01% in 2023.
  • Over 5 years, 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 4.71% to $8.7 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $8.7 million, $7.9 million, and $9.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 42.33 Bn 38.68 Bn 2.15 Bn
2 Viatris 19.05 Bn 18.16 Bn 1.46 Bn
3 Dr Reddys Laboratories 9.76 Bn 9.58 Bn 396.53 Mn
4 Amneal Pharmaceuticals 5.38 Bn 5.25 Bn 334.51 Mn
5 Bausch Health Companies 2.27 Bn 436.38 Mn 2.10 Bn
6 Alvotech 1.51 Bn 1.37 Bn 2.56 Mn
7 Ani Pharmaceuticals 1.51 Bn 1.15 Bn 165.89 Mn
8 Amphastar Pharmaceuticals 1.03 Bn 737.26 Mn 93.47 Mn
9 Fennec Pharmaceuticals 393.12 Mn 351.87 Mn 17.15 Mn
10 Cosmos Health 15.08 Mn 12.63 Mn 1.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.75 Mn
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 6.43 Mn
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 12.13 Mn
Jun 30, 2021 766,496.00