Cosmos Health (COSM) Short-Term Debt repayments (2019 - 2026)
Cosmos Health (COSM) recorded Short-Term Debt repayments of $8.09 million in Q2 2026, up 14.1% from $7.09 million a year earlier but down 11.5% from the prior quarter.
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Analysis
Cosmos Health (COSM) Short-Term Debt repayments (2019 - 2026) Analysis & Trends
On a TTM basis, Cosmos Health's Short-Term Debt repayments came in at $30.08 million as of Jun 30, 2026, up 13.0% year-over-year; for FY2025, it was $26.7 million, up 6.3% from FY2024.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 7.7% (FY2020 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $25.12 million in FY2024, $1.61 million in FY2023 (-87.1%), $12.48 million in FY2022 (-47.8%) and $23.91 million in FY2021 (+29.8%).
- Quarterly Short-Term Debt repayments has ranged from -$12.96 million in Q4 2023 to $13.2 million in Q3 2023 over the past five years.
- On a year-over-year basis, Short-Term Debt repayments rose in five of the last seven quarters, with growth averaging 4.1%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 164.7% in Q3 2023, against a decline of 45.7% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $9.14 million (Q1 2026), $5.58 million (Q4 2025) and $7.27 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | - |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | 6.63 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | - |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | - |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | - |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | - |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | - |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | - |
| 10 | Cosmos Health | 15.39 Mn | 11.32 Mn | 1.51 Mn | 8.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.09 Mn |
| Mar 31, 2026 | 9.14 Mn |
| Dec 31, 2025 | 5.58 Mn |
| Sep 30, 2025 | 7.27 Mn |
| Jun 30, 2025 | 7.09 Mn |
| Mar 31, 2025 | 6.76 Mn |
| Dec 31, 2024 | 5.62 Mn |
| Sep 30, 2024 | 7.16 Mn |
| Jun 30, 2024 | 6.37 Mn |
| Mar 31, 2024 | 5.97 Mn |
| Dec 31, 2023 | -12.96 Mn |
| Sep 30, 2023 | 13.20 Mn |
| Jun 30, 2023 | -4.08 Mn |
| Mar 31, 2023 | 5.45 Mn |
| Dec 31, 2022 | -3.87 Mn |
| Sep 30, 2022 | 4.99 Mn |
| Jun 30, 2022 | 5.12 Mn |
| Mar 31, 2022 | 6.24 Mn |
| Dec 31, 2021 | 5.63 Mn |
| Sep 30, 2021 | 6.09 Mn |
API Access
Cosmos Health Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=COSM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "COSM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=COSM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();