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

Cosmos Health (COSM) recorded quarterly Total Liabilities of $42.5 million in 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 has disclosed Total Liabilities across 16 years of filings, most recently posting $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 fell to $42.5 million in Q1 2026, from $47.1 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $47.1 million in Q4 2025 and troughed 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 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 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 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - 13.73 Mn
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 287.00 Mn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 681.90 Mn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 776.00 Mn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 6.48 Bn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 2.88 Bn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn 61.96 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn 279.99 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn 42.54 Mn
10 Cellyan Biotechnology 5.69 -2.48 Mn - 4.49 Mn

Historic Data

Download Data
DateValue
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