Cosmos Health (COSM) Total Liabilities (2011 - 2026)
Cosmos Health (COSM) posted Total Liabilities of $42.5 million for Q1 2026, down 9.59% on a QoQ basis from $47.1 million in Q4 2025, and up 36.18% year-over-year from $31.2 million in Q1 2025.
Cosmos Health (COSM) Total Liabilities (2011 - 2026) Analysis & Trends
Cosmos Health's Total Liabilities history runs 16 years deep, the most recent figure standing at $42.5 million for 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 was $42.5 million for Q1 2026 at Cosmos Health, down from $47.1 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.
- 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 sank 39.66% — and 2025, when it soared 58.01%.
- Cosmos Health's 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 dropped by 9.59% to $42.5 million in 2026.
- Business Quant data shows COSM's Total Liabilities at $42.5 million in Q1 2026, $47.1 million in Q4 2025, and $46.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 287.00 Mn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 681.90 Mn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 776.00 Mn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | 6.48 Bn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | 8.71 Mn |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 279.99 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 2.88 Bn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | 61.96 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | 457,975.00 |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | 42.54 Mn |
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 |