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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
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Cosmos Health (COSM) Short-Term Debt repayments (2016 - 2025)

Cosmos Health (COSM) has disclosed Short-Term Debt repayments for 8 consecutive years, with $7.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt repayments rose 1.47% year-over-year to $7.3 million, compared with a TTM value of $2.7 million through Sep 2025, down 58.68%, and an annual FY2024 reading of $1.1 million, down 32.24% over the prior year.
  • Short-Term Debt repayments was $7.3 million for Q3 2025 at Cosmos Health, up from $7.1 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $13.2 million in Q3 2023 and bottomed at -$18.4 million in Q4 2024.
  • Average Short-Term Debt repayments over 5 years is $3.2 million, with a median of $6.0 million recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments plummeted 234.89% in 2023, then soared 256.1% in 2024.
  • Year by year, Short-Term Debt repayments stood at $5.6 million in 2021, then tumbled by 168.7% to -$3.9 million in 2022, then tumbled by 234.89% to -$13.0 million in 2023, then crashed by 42.1% to -$18.4 million in 2024, then skyrocketed by 139.47% to $7.3 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for COSM at $7.3 million in Q3 2025, $7.1 million in Q2 2025, and $6.8 million in Q1 2025.