Cosmos Health (COSM) Total Debt (2015 - 2026)

Cosmos Health has disclosed Total Debt across 12 years of filings, most recently posting $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 $2.9 million, down 66.34% from the prior year.
• Total Debt grew to $9.2 million in Q1 2026, from $2.9 million in the prior quarter.
• Over five years, Total Debt peaked at $12.3 million in Q2 2022 and troughed at $2.5 million in Q2 2023.
• A 5-year average of $6.4 million and a median of $6.1 million in 2022 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt soared 1173.16% — and 2023, when it plunged 79.55%.
• Tracing COSM's Total Debt over 5 years: stood at $2.9 million in 2022, then rose by 4.62% to $3.0 million in 2023, then surged by 180.31% to $8.5 million in 2024, then tumbled by 66.34% to $2.9 million in 2025, then jumped by 219.69% to $9.2 million in 2026.
• Business Quant data shows COSM's Total Debt at $9.2 million in Q1 2026, $2.9 million in Q4 2025, and $4.9 million in Q3 2025.