Cosmos Health Inc. (COSM) - Total Liabilities
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.
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