COSMOS HEALTH INC. Line of Credit Facility, Average Outstanding Amount
COSMOS HEALTH INC. (COSM) reported Line of Credit Facility, Average Outstanding Amount of $515.81 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-15.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityAverageOutstandingAmount · last filed 2026-04-15
- COSMOS HEALTH INC. line of credit facility, average outstanding amount for the quarter ending 2025-12-31 was $425.94K, a 86.41% increase year-over-year.
- COSMOS HEALTH INC. line of credit facility, average outstanding amount for the quarter ending 2025-09-30 was $79.66K, a 74.38% decline year-over-year.
- COSMOS HEALTH INC. line of credit facility, average outstanding amount for the quarter ending 2025-06-30 was $150.34K, a 18.90% decline year-over-year.
- COSMOS HEALTH INC. line of credit facility, average outstanding amount for the quarter ending 2025-03-31 was $61.03K, a 36.95% increase year-over-year.
- COSMOS HEALTH INC. line of credit facility, average outstanding amount for fiscal 2025 was $515.81K, a 2.39% increase from fiscal 2024.
- COSMOS HEALTH INC. line of credit facility, average outstanding amount for fiscal 2024 was $503.75K, a 27.97% increase from fiscal 2023.
- COSMOS HEALTH INC. line of credit facility, average outstanding amount for fiscal 2023 was $393.63K.
| Period end | Line of Credit Facility, Average Outstanding Amount 3 month | Line of Credit Facility, Average Outstanding Amount 3 month as first filed | Line of Credit Facility, Average Outstanding Amount 6 month | Line of Credit Facility, Average Outstanding Amount 9 month | Line of Credit Facility, Average Outstanding Amount 12 month | Line of Credit Facility, Average Outstanding Amount 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $425.94K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $505.60K derived: sum of 2 quarters · filed 2026-04-15 | $655.94K derived: sum of 3 quarters · filed 2026-04-15 | $515.81K 10-K · filed 2026-04-15 | ||
| 2025-09-30 | $79.66K 10-Q · filed 2025-11-14 | $230.00K derived: sum of 2 quarters · filed 2025-11-14 | $89.87K 10-Q · filed 2025-11-14 | $519.53K derived: sum of 4 quarters · filed 2026-04-15 | ||
| 2025-06-30 | $150.34K 10-Q · filed 2025-08-18 | $231.30K 10-Q · filed 2025-08-18 | $439.87K derived: sum of 3 quarters · filed 2026-04-15 | $750.84K derived: sum of 4 quarters · filed 2026-04-15 | ||
| 2025-03-31 | $61.03K 10-Q · filed 2025-05-15 | $289.53K derived: sum of 2 quarters · filed 2026-04-15 | $600.50K derived: sum of 3 quarters · filed 2026-04-15 | $785.88K derived: sum of 4 quarters · filed 2026-04-15 | ||
| 2024-12-31 | $228.50K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $539.46K derived: sum of 2 quarters · filed 2026-04-15 | $724.84K derived: sum of 3 quarters · filed 2026-04-15 | $503.75K 10-K · filed 2026-04-15 | ||
| 2024-09-30 | $310.96K 10-Q · filed 2025-11-14 | $496.34K derived: sum of 2 quarters · filed 2025-11-14 | $275.25K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $185.38K 10-Q · filed 2025-08-18 | $229.95K 10-Q · filed 2025-08-18 | ||||
| 2024-03-31 | $44.57K 10-Q · filed 2025-05-15 | $1.62M 10-Q · filed 2024-08-19 | ||||
| 2023-12-31 | $393.63K 10-K · filed 2025-04-15 | $1.91M 10-K · filed 2024-08-05 |
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