Cosmos Health COSM
NASDAQ COSM
$0.25 0.00 (-0.71%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Cosmos Health's (COSM) quarterly Total Liabilities came in at $40.8 million in Q2 2026, up 14.56% on a YoY basis from $35.6 million in Q2 2025, and down 4.13% quarter-over-quarter from $42.5 million in Q1 2026.

Analysis

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

Cosmos Health (COSM) has reported Total Liabilities for 16 consecutive years, with $40.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities rose 14.56% year-over-year to $40.8 million; the trailing twelve-month figure through Jun 2026 stood at $40.8 million (up 14.56% YoY), and the FY2025 full-year result was $47.1 million, up 58.01% from the prior year.
  • Total Liabilities eased to $40.8 million in Q2 2026 per COSM's latest filing, from $42.5 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $47.1 million in Q4 2025 and bottomed at $23.6 million in Q1 2023.
  • Historically, Total Liabilities has averaged $34.0 million across 5 years, with a median of $30.6 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Total Liabilities tumbled 39.66% in 2023, then jumped 58.01% in 2025.
  • Over 5 years, Total Liabilities stood at $28.4 million in 2022, then advanced by 5.6% to $30.0 million in 2023, then declined by 0.64% to $29.8 million in 2024, then soared by 58.01% to $47.1 million in 2025, then retreated by 13.32% to $40.8 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $40.8 million, $42.5 million, and $47.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Teva Pharmaceutical Industries 42.33 Bn 38.68 Bn 2.15 Bn 32.10 Bn
2 Viatris 19.05 Bn 18.16 Bn 1.46 Bn 20.78 Bn
3 Dr Reddys Laboratories 9.76 Bn 9.58 Bn 396.53 Mn 1.99 Bn
4 Amneal Pharmaceuticals 5.38 Bn 5.25 Bn 334.51 Mn 3.74 Bn
5 Bausch Health Companies 2.27 Bn 436.38 Mn 2.10 Bn 25.60 Bn
6 Alvotech 1.51 Bn 1.37 Bn 2.56 Mn 1.78 Bn
7 Ani Pharmaceuticals 1.51 Bn 1.15 Bn 165.89 Mn 896.90 Mn
8 Amphastar Pharmaceuticals 1.03 Bn 737.26 Mn 93.47 Mn 975.61 Mn
9 Fennec Pharmaceuticals 393.12 Mn 351.87 Mn 17.15 Mn 33.31 Mn
10 Cosmos Health 15.08 Mn 12.63 Mn 1.51 Mn 40.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 40.79 Mn
Mar 31, 2026 42.54 Mn
Dec 31, 2025 47.05 Mn
Sep 30, 2025 46.36 Mn
Jun 30, 2025 35.60 Mn
Mar 31, 2025 31.24 Mn
Dec 31, 2024 29.78 Mn
Sep 30, 2024 29.54 Mn
Jun 30, 2024 28.71 Mn
Mar 31, 2024 27.80 Mn
Dec 31, 2023 29.97 Mn
Sep 30, 2023 26.96 Mn
Jun 30, 2023 24.55 Mn
Mar 31, 2023 23.64 Mn
Dec 31, 2022 28.38 Mn
Sep 30, 2022 40.47 Mn
Jun 30, 2022 39.69 Mn
Mar 31, 2022 39.17 Mn
Dec 31, 2021 45.05 Mn
Sep 30, 2021 43.03 Mn