Cosmos Health (COSM) Total Debt (2015 - 2026)
Cosmos Health's (COSM) quarterly Total Debt came in at $9.2 million in Q1 2026, down 2.12% YoY from $9.4 million in Q1 2025, and down 29.01% on a QoQ basis from $13.0 million in Q4 2025.
Cosmos Health (COSM) Total Debt (2015 - 2026) Analysis & Trends
Cosmos Health (COSM) has 12 years of Total Debt data on file, last reported at $9.2 million in Q1 2026.
- Quarterly Total Debt fell 2.12% year-over-year to $9.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.2 million (down 2.12% YoY) and the FY2025 annual result came in at $13.0 million, up 16.76% from the prior year.
- Total Debt fell to $9.2 million in Q1 2026, from $13.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $13.4 million in Q2 2025 to a low of $1.5 million in Q1 2024.
- A 5-year average of $9.6 million and a median of $9.8 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt slumped 73.59% — and 2025, when it jumped 547.55%.
- Tracing COSM's Total Debt over 5 years: stood at $10.8 million in 2022, then gained by 4.27% to $11.2 million in 2023, then declined by 1.27% to $11.1 million in 2024, then grew by 16.76% to $13.0 million in 2025, then fell by 29.01% to $9.2 million in 2026.
- The last three Total Debt figures came in at $9.2 million (Q1 2026), $13.0 million (Q4 2025), and $13.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 11.03 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 12.00 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 8.89 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 3.32 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | 350,527.00 |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | 39.06 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | 1.72 Bn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | 37.19 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 11.94 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.20 Mn |
| Dec 31, 2025 | 12.95 Mn |
| Sep 30, 2025 | 12.96 Mn |
| Jun 30, 2025 | 13.37 Mn |
| Mar 31, 2025 | 9.39 Mn |
| Dec 31, 2024 | 11.09 Mn |
| Sep 30, 2024 | 8.64 Mn |
| Jun 30, 2024 | 9.50 Mn |
| Mar 31, 2024 | 1.45 Mn |
| Dec 31, 2023 | 11.24 Mn |
| Sep 30, 2023 | 8.52 Mn |
| Jun 30, 2023 | 5.62 Mn |
| Mar 31, 2023 | 5.49 Mn |
| Dec 31, 2022 | 10.78 Mn |
| Sep 30, 2022 | 9.85 Mn |
| Jun 30, 2022 | 13.30 Mn |
| Mar 31, 2022 | 10.51 Mn |
| Dec 31, 2021 | 5.70 Mn |
| Sep 30, 2021 | 3.02 Mn |
| Jun 30, 2021 | 11.00 Mn |