Cosmos Health (COSM) Total Current Liabilities (2014 - 2026)

Cosmos Health (COSM) recorded quarterly Total Current Liabilities of $34.1 million in Q1 2026, down 10.96% on a QoQ basis from $38.3 million in Q4 2025, and up 28.18% year-over-year from $26.6 million in Q1 2025.

Cosmos Health (COSM) Total Current Liabilities (2014 - 2026) Analysis & Trends

Cosmos Health has disclosed Total Current Liabilities across 13 years of filings, most recently posting $34.1 million for 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 declined to $34.1 million in Q1 2026, from $38.3 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $38.5 million in Q3 2025 and troughed at $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 rose by 11.83% to $24.3 million in 2023, then grew by 5.9% to $25.8 million in 2024, then surged by 48.59% to $38.3 million in 2025, then decreased by 10.96% to $34.1 million in 2026.
  • Business Quant data shows COSM's Total Current Liabilities at $34.1 million in Q1 2026, $38.3 million in Q4 2025, and $38.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - 12.02 Mn
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 67.02 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 56.13 Bn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 41.99 Bn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 3.30 Bn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 1.20 Bn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn 37.51 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn 275.45 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn 34.08 Mn
10 Cellyan Biotechnology 5.69 -2.48 Mn - 3.03 Mn

Historic Data

Download Data
DateValue
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