Cosmos Health (COSM) Total Debt (2015 - 2026)
Cosmos Health (COSM) posted Total Debt of $9.2 million for Q1 2026, down 29.01% on a QoQ basis from $13.0 million in Q4 2025, and down 2.12% year-over-year from $9.4 million in Q1 2025.
Cosmos Health (COSM) Total Debt (2015 - 2026) Analysis & Trends
Cosmos Health's Total Debt history runs 12 years deep, the most recent figure standing at $9.2 million for 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 was $9.2 million for Q1 2026 at Cosmos Health, down from $13.0 million in the prior quarter.
- Across five years, Total Debt topped out at $13.4 million in Q2 2025 and bottomed at $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 sank 73.59% — and 2025, when it jumped 547.55%.
- Cosmos Health's Total Debt stood at $10.8 million in 2022, then climbed by 4.27% to $11.2 million in 2023, then retreated by 1.27% to $11.1 million in 2024, then rose by 16.76% to $13.0 million in 2025, then decreased by 29.01% to $9.2 million in 2026.
- Business Quant data shows COSM's Total Debt at $9.2 million in Q1 2026, $13.0 million in Q4 2025, and $13.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 6.56 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 12.39 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 8.92 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | 3.37 Bn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | 350,527.00 |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 26.45 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 2.10 Bn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | 19.06 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | - |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | 9.20 Mn |
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 |