Company / Interest Expense
Cosmos Health Inc. Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$1.9M
FY2025
5-year range
$866.5K / $2.8M
FY2021-FY2025
Trend
+87.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has fluctuated over the past 10 years, ranging from -$1M in FY2019 to $3M in FY2021.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of -7.2%.
Increased from $866,476 to $2M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -6.8%
- 5-Year CAGR
- -7.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -7.2%, indicating a declining trend.
- In FY2025, interest expense increased 87.7% year-over-year.
- Peak interest expense was recorded in FY2021.
- Lowest interest expense in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -1.35 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9M | +87.7% |
| FY2024 | $1.0M | +16.8% |
| FY2023 | $866.5K | -63.1% |
| FY2022 | $2.3M | -16.9% |
| FY2021 | $2.8M | +2.3% |
| FY2020 | $2.8M | +295.5% |
| FY2019 | -$1.4M | -45.9% |
| FY2018 | -$967.8K | -610.2% |
| FY2017 | $189.7K | +118.3% |
| FY2016 | $86.9K | +0.0% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026