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
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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 repayments (2016 - 2025)

Cosmos Health's Short-Term Debt repayments history spans 8 years, with the latest figure at $5.6 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $5.6 million for Q4 2025, down 0.7% from a year ago — trailing twelve months through Dec 2025 was $26.7 million (up 6.26% YoY), and the annual figure for FY2025 was $26.7 million, up 6.26%.
  • Short-Term Debt repayments for Q4 2025 was $5.6 million at Cosmos Health, down from $7.3 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $13.2 million in Q3 2023 to a low of -$13.0 million in Q4 2023.
  • The 5-year median for Short-Term Debt repayments is $6.0 million (2021), against an average of $4.5 million.
  • 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 plummeted by 168.7% to -$3.9 million in 2022, then plummeted by 234.89% to -$13.0 million in 2023, then skyrocketed by 143.36% to $5.6 million in 2024, then decreased by 0.7% to $5.6 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $5.6 million, $7.3 million, and $7.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.