Company / Total Debt
Cosmos Health Inc. Total Debt History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$3.8M
FY2025
5-year range
$3.8M / $17.9M
FY2021-FY2025
Trend
-8.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 4 consecutive years, from $18M in FY2021 to $4M in FY2025.
Based on SEC 10-K filings.
$4M in FY2025 with a 5-year CAGR of -18.9%.
Improved from $5M to $4M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -9.0%
- 5-Year CAGR
- -18.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- Cosmos Health Inc.'s total debt has declined for 4 consecutive years.
- 5-year CAGR of -18.9%, indicating a declining trend.
- In FY2025, total debt decreased 8.1% year-over-year.
- Peak total debt was recorded in FY2021.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.8M | -8.1% |
| FY2024 | $4.1M | -10.8% |
| FY2023 | $4.6M | -8.2% |
| FY2022 | $5.0M | -72.0% |
| FY2021 | $17.9M | +66.2% |
| FY2020 | $10.8M | - |
| FY2019 | $0 | -100.0% |
| FY2018 | $145.5K | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026