Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Cosmos Health (COSM) Short-Term Debt issuances (2016 - 2025)

Cosmos Health's Short-Term Debt issuances history spans 10 years, with the latest figure at $7.1 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $7.1 million for Q4 2025, changed 0.02% from a year ago — trailing twelve months through Dec 2025 was $27.9 million (up 7.59% YoY), and the annual figure for FY2025 was $27.9 million, up 7.59%.
  • Short-Term Debt issuances for Q4 2025 was $7.1 million at Cosmos Health, up from $6.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $7.3 million in Q2 2025 to a low of $4.3 million in Q1 2023.
  • The 5-year median for Short-Term Debt issuances is $6.0 million (2023), against an average of $6.0 million.
  • Peak annual rise in Short-Term Debt issuances hit 4863.48% in 2021, while the deepest fall reached 28.8% in 2021.
  • Year by year, Short-Term Debt issuances stood at $6.3 million in 2021, then fell by 18.25% to $5.1 million in 2022, then grew by 16.05% to $6.0 million in 2023, then grew by 18.99% to $7.1 million in 2024, then increased by 0.02% to $7.1 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $7.1 million, $6.7 million, and $7.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.