Cosmos Health (COSM) Total Current Liabilities (2014 - 2026)
Cosmos Health's (COSM) quarterly Total Current Liabilities came in at $34.1 million in Q1 2026, up 28.18% YoY from $26.6 million in Q1 2025, and down 10.96% on a QoQ basis from $38.3 million in Q4 2025.
Cosmos Health (COSM) Total Current Liabilities (2014 - 2026) Analysis & Trends
Cosmos Health (COSM) has 13 years of Total Current Liabilities data on file, last reported at $34.1 million in Q1 2026.
- Quarterly Total Current Liabilities rose 28.18% year-over-year to $34.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.1 million (up 28.18% YoY) and the FY2025 annual result came in at $38.3 million, up 48.59% from the prior year.
- Total Current Liabilities retreated to $34.1 million in Q1 2026, from $38.3 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $38.5 million in Q3 2025 to a low of $18.6 million in Q1 2023.
- A 5-year average of $28.1 million and a median of $25.8 million in 2024 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2023 — Total Current Liabilities slumped 43.6% — and 2025, when it jumped 52.85%.
- Tracing COSM's Total Current Liabilities over 5 years: stood at $21.7 million in 2022, then grew by 11.83% to $24.3 million in 2023, then advanced by 5.9% to $25.8 million in 2024, then soared by 48.59% to $38.3 million in 2025, then fell by 10.96% to $34.1 million in 2026.
- The last three Total Current Liabilities figures came in at $34.1 million (Q1 2026), $38.3 million (Q4 2025), and $38.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 70.36 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 59.20 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 43.90 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 3.49 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | 8.71 Mn |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | 36.85 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | 666.22 Mn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | 249.09 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 34.84 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 395,781.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.08 Mn |
| Dec 31, 2025 | 38.27 Mn |
| Sep 30, 2025 | 38.53 Mn |
| Jun 30, 2025 | 31.17 Mn |
| Mar 31, 2025 | 26.59 Mn |
| Dec 31, 2024 | 25.76 Mn |
| Sep 30, 2024 | 25.21 Mn |
| Jun 30, 2024 | 24.82 Mn |
| Mar 31, 2024 | 23.56 Mn |
| Dec 31, 2023 | 24.32 Mn |
| Sep 30, 2023 | 22.59 Mn |
| Jun 30, 2023 | 20.23 Mn |
| Mar 31, 2023 | 18.55 Mn |
| Dec 31, 2022 | 21.75 Mn |
| Sep 30, 2022 | 36.90 Mn |
| Jun 30, 2022 | 35.87 Mn |
| Mar 31, 2022 | 29.80 Mn |
| Dec 31, 2021 | 29.93 Mn |
| Sep 30, 2021 | 37.43 Mn |
| Jun 30, 2021 | 31.90 Mn |