Cosmos Health (COSM) Total Liabilities (2011 - 2026)
Cosmos Health's (COSM) quarterly Total Liabilities came in at $42.5 million in Q1 2026, up 36.18% YoY from $31.2 million in Q1 2025, and down 9.59% on a QoQ basis from $47.1 million in Q4 2025.
Cosmos Health (COSM) Total Liabilities (2011 - 2026) Analysis & Trends
Cosmos Health (COSM) has 16 years of Total Liabilities data on file, last reported at $42.5 million in Q1 2026.
- Quarterly Total Liabilities rose 36.18% year-over-year to $42.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.5 million (up 36.18% YoY) and the FY2025 annual result came in at $47.1 million, up 58.01% from the prior year.
- Total Liabilities slipped to $42.5 million in Q1 2026, from $47.1 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.
- A 5-year average of $33.6 million and a median of $30.0 million in 2023 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2023 — Total Liabilities slumped 39.66% — and 2025, when it soared 58.01%.
- Tracing COSM's Total Liabilities over 5 years: stood at $28.4 million in 2022, then rose by 5.6% to $30.0 million in 2023, then slipped by 0.64% to $29.8 million in 2024, then jumped by 58.01% to $47.1 million in 2025, then decreased by 9.59% to $42.5 million in 2026.
- The last three Total Liabilities figures came in at $42.5 million (Q1 2026), $47.1 million (Q4 2025), and $46.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 88.33 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 1.05 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 1.00 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 6.66 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | 8.71 Mn |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | 77.77 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | 2.66 Bn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | 253.22 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 40.79 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 395,781.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 44.77 Mn |