Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Cosmos Health (COSM) Total Debt (2016 - 2025)

Cosmos Health (COSM) has disclosed Total Debt for 11 consecutive years, with $9.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 8.65% year-over-year to $9.4 million, compared with a TTM value of $9.4 million through Sep 2025, up 8.65%, and an annual FY2024 reading of $1.6 million, down 83.86% over the prior year.
  • Total Debt was $9.4 million for Q3 2025 at Cosmos Health, down from $10.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $16.9 million in Q2 2022 and bottomed at $390000.0 in Q3 2021.
  • Average Total Debt over 5 years is $7.6 million, with a median of $8.6 million recorded in 2022.
  • The sharpest move saw Total Debt crashed 92.7% in 2021, then soared 247.19% in 2025.
  • Year by year, Total Debt stood at $13.7 million in 2021, then plummeted by 37.2% to $8.6 million in 2022, then grew by 12.15% to $9.7 million in 2023, then tumbled by 83.86% to $1.6 million in 2024, then surged by 501.26% to $9.4 million in 2025.
  • Business Quant data shows Total Debt for COSM at $9.4 million in Q3 2025, $10.2 million in Q2 2025, and $9.4 million in Q1 2025.