COSMOS HEALTH INC. Debt Instrument, Periodic Payment
COSMOS HEALTH INC. (COSM) reported Debt Instrument, Periodic Payment of $492.86 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-15.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentPeriodicPayment · last filed 2026-04-15
- COSMOS HEALTH INC. debt instrument, periodic payment for the quarter ending 2024-03-31 was $98.39K, a 4.85% increase year-over-year.
- COSMOS HEALTH INC. debt instrument, periodic payment for the quarter ending 2023-12-31 was $112.03K.
- COSMOS HEALTH INC. debt instrument, periodic payment for the quarter ending 2023-09-30 was $88.05K.
- COSMOS HEALTH INC. debt instrument, periodic payment for the quarter ending 2023-06-30 was $95.96K.
- COSMOS HEALTH INC. debt instrument, periodic payment for fiscal 2025 was $492.86K, a 112.65% increase from fiscal 2024.
- COSMOS HEALTH INC. debt instrument, periodic payment for fiscal 2024 was $231.77K.
- COSMOS HEALTH INC. debt instrument, periodic payment for fiscal 2022 was $356.91K.
| Period end | Debt Instrument, Periodic Payment 3 month | Debt Instrument, Periodic Payment 6 month | Debt Instrument, Periodic Payment 9 month | Debt Instrument, Periodic Payment 12 month |
|---|---|---|---|---|
| 2025-12-31 | $492.86K 10-K · filed 2026-04-15 | |||
| 2024-12-31 | $231.77K 10-K · filed 2025-04-15 | |||
| 2024-03-31 | $98.39K 10-Q · filed 2024-08-19 | $210.41K derived: sum of 2 quarters · filed 2024-11-14 | $298.46K derived: sum of 3 quarters · filed 2024-11-14 | $394.42K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-12-31 | $112.03K derived: 10-Q 12 month − 10-Q 9 month · filed 2024-11-14 | $200.07K derived: sum of 2 quarters · filed 2024-11-14 | $296.04K derived: sum of 3 quarters · filed 2024-11-14 | $389.87K 10-Q · filed 2024-11-14 |
| 2023-09-30 | $88.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $184.01K derived: sum of 2 quarters · filed 2023-11-20 | $277.84K 10-Q · filed 2023-11-20 | |
| 2023-06-30 | $95.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $189.79K 10-Q · filed 2023-08-15 | ||
| 2023-03-31 | $93.83K 10-Q · filed 2023-05-16 | |||
| 2022-12-31 | $356.91K 10-K · filed 2023-04-12 |
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