Cosmos Health COSM
NASDAQ COSM
$0.39 -0.04 (-10.19%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Cosmos Health (COSM) posted Total Debt of $11.94 million for Q2 2026, down 10.7% from $13.37 million a year earlier but up 5.6% from the prior quarter.

Analysis

Cosmos Health (COSM) Total Debt (2011 - 2026) Analysis & Trends

At the end of FY2025, Cosmos Health's Total Debt came in at $12.95 million, up 16.8% from FY2024.

  • Annual Total Debt shows a five-year compound annual growth rate of -11.1% (FY2020 to FY2025).
  • In prior years, Cosmos Health's Total Debt was $11.09 million in FY2024 (-1.3%), $11.24 million in FY2023 (+4.3%), $10.78 million in FY2022 (-25.6%) and $14.48 million in FY2021 (-37.9%).
  • Quarterly Total Debt has run from a low of $8.13 million in Q2 2023 to a high of $22.24 million in Q3 2022 over five years.
  • On a year-over-year basis, Total Debt increased in five of the last eight quarters, with growth averaging 8.4%.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q2 2024, with growth of 35.7%; the weakest was Q3 2023, with a decline of 57.0%.
  • According to Business Quant data, Total Debt for the three prior quarters was $11.31 million (Q1 2026), $12.95 million (Q4 2025) and $12.96 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 49.04 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 70.82 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 53.91 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 37.49 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -111.00 Mn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 57.30 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 26.25 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 63.19 Bn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn -
10 Cosmos Health 25.77 Mn 21.70 Mn 1.51 Mn 11.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.94 Mn
Mar 31, 2026 11.31 Mn
Dec 31, 2025 12.95 Mn
Sep 30, 2025 12.96 Mn
Jun 30, 2025 13.37 Mn
Mar 31, 2025 12.16 Mn
Dec 31, 2024 11.09 Mn
Sep 30, 2024 10.26 Mn
Jun 30, 2024 11.04 Mn
Mar 31, 2024 10.57 Mn
Dec 31, 2023 11.24 Mn
Sep 30, 2023 9.57 Mn
Jun 30, 2023 8.13 Mn
Mar 31, 2023 8.22 Mn
Dec 31, 2022 10.78 Mn
Sep 30, 2022 22.24 Mn
Jun 30, 2022 17.35 Mn
Mar 31, 2022 13.48 Mn
Dec 31, 2021 14.48 Mn
Sep 30, 2021 19.77 Mn
API Access

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