Cosmos Health (COSM) Total Debt (2010 - 2026)
Cosmos Health (COSM) posted Total Debt of $15.14 million for Q2 2026, down 18.5% from $18.58 million a year earlier but up 2.6% from the prior quarter.
Cosmos Health (COSM) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Cosmos Health's Total Debt came in at $16.73 million, up 22.6% from FY2024.
- Annual Total Debt shows a five-year compound annual growth rate of -9.7% (FY2020 to FY2025).
- In prior years, Cosmos Health's Total Debt was $13.64 million in FY2024 (+6.5%), $12.81 million in FY2023 (-1.1%), $12.95 million in FY2022 (-49.6%) and $25.69 million in FY2021 (-7.9%).
- Quarterly Total Debt has run from a low of $9.01 million in Q1 2023 to a high of $25.69 million in Q4 2021 over five years.
- On a year-over-year basis, Total Debt increased in six of the last eight quarters, with growth averaging 24.1%.
- The strongest year-over-year quarter for Total Debt in the past five years was Q3 2025, with growth of 78.7%; the weakest was Q2 2023, with a decline of 63.1%.
- According to Business Quant data, Total Debt for the three prior quarters was $14.76 million (Q1 2026), $16.73 million (Q4 2025) and $18.33 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | 49.50 Bn |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | 44.65 Bn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | 80.90 Bn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | 53.78 Bn |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | - |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | -6.68 Bn |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | 54.01 Bn |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | 26.23 Bn |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | 62.67 Bn |
| 10 | Cosmos Health | 9.71 Mn | 5.64 Mn | 1.51 Mn | 15.14 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.14 Mn |
| Mar 31, 2026 | 14.76 Mn |
| Dec 31, 2025 | 16.73 Mn |
| Sep 30, 2025 | 18.33 Mn |
| Jun 30, 2025 | 18.58 Mn |
| Mar 31, 2025 | 17.01 Mn |
| Dec 31, 2024 | 13.64 Mn |
| Sep 30, 2024 | 10.26 Mn |
| Jun 30, 2024 | 11.04 Mn |
| Mar 31, 2024 | 12.02 Mn |
| Dec 31, 2023 | 12.81 Mn |
| Sep 30, 2023 | 9.59 Mn |
| Jun 30, 2023 | 9.03 Mn |
| Mar 31, 2023 | 9.01 Mn |
| Dec 31, 2022 | 12.95 Mn |
| Sep 30, 2022 | 24.27 Mn |
| Jun 30, 2022 | 24.51 Mn |
| Mar 31, 2022 | 23.39 Mn |
| Dec 31, 2021 | 25.69 Mn |
| Sep 30, 2021 | 24.83 Mn |
Cosmos Health Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=COSM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "COSM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=COSM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();