Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Cosmos Health (COSM) Total Debt (2016 - 2025)

Cosmos Health's Total Debt history spans 11 years, with the latest figure at $10.8 million for Q4 2025.

  • Quarterly results put Total Debt at $10.8 million for Q4 2025, up 589.66% from a year ago — trailing twelve months through Dec 2025 was $10.8 million (up 589.66% YoY), and the annual figure for FY2025 was $10.8 million, up 589.66%.
  • Total Debt for Q4 2025 was $10.8 million at Cosmos Health, up from $9.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $16.9 million in Q2 2022 to a low of $1.6 million in Q4 2024.
  • The 5-year median for Total Debt is $7.9 million (2023), against an average of $7.4 million.
  • The sharpest move saw Total Debt plummeted 83.86% in 2024, then skyrocketed 589.66% in 2025.
  • Year by year, Total Debt stood at $5.7 million in 2021, then surged by 51.13% to $8.6 million in 2022, then rose by 12.15% to $9.7 million in 2023, then plummeted by 83.86% to $1.6 million in 2024, then skyrocketed by 589.66% to $10.8 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $10.8 million, $9.4 million, and $10.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.