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. Also explore COSM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See COSM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Straker Ltd AU:STG	Australia	AU$5.89 Million
Redcastle Resources Ltd AU:RC1	Australia	AU$195.60K
MITCON Consultancy & Engineering Services Limited NSE:MITCON	India	Rs-1.40 Billion
ICG Enterprise Trust PLC LSE:ICGT	UK	GBX97.72 Million
Pertama Digital Berhad KLSE:8532	Malaysia	RM199.31 Million
Gold Mountain Ltd AU:GMN	Australia	AU$365.43K
Panda Financial Holding Corp Ltd SHG:600599	China	CN¥210.17 Million
Txcom SA PA:ALTXC	France	€1.29 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. For the full company profile including market capitalisation, see Cosmos Health Inc. (COSM) total market value.

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

$10.46 Million

Market Cap Rank

#26922 Global

#5516 in USA

Share Price

$0.20

Change (1 day)

+0.05%

52-Week Range

$0.17 - $1.25

All Time High

$312.50