Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Cosmos Health (COSM) Total Liabilities (2016 - 2025)

Cosmos Health (COSM) has disclosed Total Liabilities for 13 consecutive years, with $46.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Liabilities rose 56.91% year-over-year to $46.4 million, compared with a TTM value of $46.4 million through Sep 2025, up 56.91%, and an annual FY2024 reading of $29.8 million, down 0.64% over the prior year.
  • Total Liabilities was $46.4 million for Q3 2025 at Cosmos Health, up from $35.6 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $46.4 million in Q3 2025 and bottomed at $23.6 million in Q1 2023.
  • Average Total Liabilities over 5 years is $34.7 million, with a median of $31.2 million recorded in 2025.
  • The sharpest move saw Total Liabilities plummeted 39.66% in 2023, then soared 56.91% in 2025.
  • Year by year, Total Liabilities stood at $45.0 million in 2021, then plummeted by 37.0% to $28.4 million in 2022, then increased by 5.6% to $30.0 million in 2023, then decreased by 0.64% to $29.8 million in 2024, then soared by 55.67% to $46.4 million in 2025.
  • Business Quant data shows Total Liabilities for COSM at $46.4 million in Q3 2025, $35.6 million in Q2 2025, and $31.2 million in Q1 2025.