Cosmos Health (COSM) Total Debt (2011 - 2026)

Cosmos Health (COSM) has reported Total Debt for 16 consecutive years, with $14.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 15.41% year-over-year to $14.0 million; the trailing twelve-month figure through Jun 2026 stood at $14.0 million (down 15.41% YoY), and the FY2025 full-year result was $15.1 million, up 11.01% from the prior year.
• Total Debt advanced to $14.0 million in Q2 2026 per COSM's latest filing, from $13.4 million in the prior quarter.
• Across five years, Total Debt topped out at $22.2 million in Q3 2022 and bottomed at $8.1 million in Q2 2023.
• Historically, Total Debt has averaged $13.5 million across 5 years, with a median of $13.5 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Total Debt sank 56.95% in 2023, then soared 61.13% in 2025.
• Over 5 years, Total Debt stood at $12.9 million in 2022, then fell by 0.99% to $12.8 million in 2023, then climbed by 6.52% to $13.6 million in 2024, then gained by 11.01% to $15.1 million in 2025, then dropped by 7.69% to $14.0 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $14.0 million, $13.4 million, and $15.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.