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

Cosmos Health's Total Liabilities history spans 13 years, with the latest figure at $47.1 million for Q4 2025.

  • Quarterly results put Total Liabilities at $47.1 million for Q4 2025, up 58.01% from a year ago — trailing twelve months through Dec 2025 was $47.1 million (up 58.01% YoY), and the annual figure for FY2025 was $47.1 million, up 58.01%.
  • Total Liabilities for Q4 2025 was $47.1 million at Cosmos Health, up from $46.4 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $47.1 million in Q4 2025 to a low of $23.6 million in Q1 2023.
  • The 5-year median for Total Liabilities is $33.4 million (2025), against an average of $35.3 million.
  • The sharpest move saw Total Liabilities plummeted 39.66% in 2023, then skyrocketed 58.01% in 2025.
  • Year by year, Total Liabilities stood at $45.0 million in 2021, then crashed by 37.0% to $28.4 million in 2022, then grew by 5.6% to $30.0 million in 2023, then dropped by 0.64% to $29.8 million in 2024, then surged by 58.01% to $47.1 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $47.1 million, $46.4 million, and $35.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.