Cosmos Health Inc. (COSM) - Total Liabilities

Latest as of March 2026: $47.05 Million USD

Based on the latest financial reports, Cosmos Health Inc. (COSM) has total liabilities worth $47.05 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Cosmos Health Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Cosmos Health Inc. - Total Liabilities Trend (2009–2025)

This chart illustrates how Cosmos Health Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cosmos Health Inc. balance sheet assets.

Cosmos Health Inc. Competitors by Total Liabilities

The table below lists competitors of Cosmos Health Inc. ranked by their total liabilities.

Company Country Total Liabilities
Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO
USA $285.10K
BTC Digital Ltd.
NASDAQ:BTCT
USA $3.99 Million
Americas Car-Mart Inc
NASDAQ:CRMT
USA $829.66 Million
TIALIS ESSENTIAL IT PLC
F:U6M
Germany €11.21 Million
A1 Investments & Resources Ltd
AU:AYI
Australia AU$317.73K
Metro Bank PLC
LSE:MTRO
UK GBX15.73 Billion
MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH
USA $1.26 Million
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF
Netherlands €28.16 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Cosmos Health Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See COSM equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.00 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cosmos Health Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cosmos Health Inc. (2009–2025)

The table below shows the annual total liabilities of Cosmos Health Inc. from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 $47.05 Million +58.01%
2024-12-31 $29.78 Million -0.64%
2023-12-31 $29.97 Million +5.60%
2022-12-31 $28.38 Million -37.00%
2021-12-31 $45.05 Million -6.16%
2020-12-31 $48.01 Million +58.22%
2019-12-31 $30.34 Million +26.35%
2018-12-31 $24.01 Million +75.23%
2017-12-31 $13.70 Million +181.31%
2016-12-31 $4.87 Million +155.66%
2015-12-31 $1.91 Million +8.20%
2014-12-31 $1.76 Million +91.25%
2013-12-31 $920.73K +65526.09%
2012-12-31 $1.40K -92.99%
2011-12-31 $20.00K +11.41%
2010-12-31 $17.95K +290.24%
2009-12-31 $4.60K --

About Cosmos Health Inc.

NASDAQ:COSM USA Medical Distribution
Market Cap
$14.53 Million
Market Cap Rank
#26178 Global
#5476 in USA
Share Price
$0.28
Change (1 day)
+3.08%
52-Week Range
$0.17 - $1.25
All Time High
$312.50
About

Cosmos Health Inc. manufactures, develops, and trades branded nutraceutical products in Greece, Croatia, Bulgaria, the United Arab Emirates, the United Kingdom, and Cyprus. The company offers prescription medications, over-the-counter drugs, medical devices, food supplements, nutraceuticals, cosmetics and other healthcare products under the Sky Premium Life and Mediterranation brand names. It als… Read more