COSM (Cosmos Health) Interest Expense: $-3.25 Mil (TTM As of Mar. 2026)

What is Cosmos Health Interest Expense?

Cosmos Health COSM -7.07% 24 Interest Expense is $-3.25 Mil as of Mar. 2026. GuruFocus rates COSM with a GF Score™ of 24/100 and a GF Value™ of $0.36 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cosmos Health's interest expense for the three months ended in Mar. 2026 was $ -0.81 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.25 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cosmos Health's Operating Income for the three months ended in Mar. 2026 was $ -2.18 Mil. Cosmos Health's Interest Expense for the three months ended in Mar. 2026 was $ -0.81 Mil. Cosmos Health did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cosmos Health (NAS:COSM) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cosmos Health's Interest Expense for the three months ended in Mar. 2026 was $-0.81 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-2.18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $6.59 Mil.

Cosmos Health's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Cosmos Health did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Cosmos Health Interest Expense Historical Data

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The historical data trend for Cosmos Health's Interest Expense can be seen below:

Cosmos Health Interest Expense Chart

Cosmos Health Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-3.58

-3.97

-0.87

-1.01

-2.62

Cosmos Health Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.19	-0.55	-0.87	-1.01	-0.81

24GF Score

Cosmos Health Inc COSM

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Cosmos Health Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.25 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-3.25 Mil mean?

Cosmos Health (COSM) has a Interest Expense of $-3.25 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cosmos Health and its competitors.

Is Cosmos Health's Interest Expense too high?

Cosmos Health's current Interest Expense is $-3.25 Mil. Overall, Cosmos Health has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Cosmos Health's Interest Expense compare to HKPD and VNOV?

Cosmos Health's Interest Expense of $-3.25 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Medical Distribution company?

A good Interest Expense depends on the Medical Distribution industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cosmos Health and its competitors. Cosmos Health's current Interest Expense is $-3.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cosmos Health stock overvalued right now?

Based on GuruFocus' analysis, Cosmos Health (COSM) is currently considered Possible Value Trap. The stock's GF Value™ is $0.36, compared to a current price of $0.17 — trading 52.2% below its estimated fair value. The current Interest Expense is $-3.25 Mil. Cosmos Health's overall GF Score™ is 24/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Cosmos Health (COSM), the current Interest Expense is $-3.25 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cosmos Health (COSM) Overvalued in 2026?

Based on GuruFocus' analysis, Cosmos Health stock appears to be undervalued. The current stock price of $0.17 is trading 52.2% below its estimated GF Value™ of $0.36. GuruFocus considers Cosmos Health to be Possible Value Trap.

Key valuation signals for COSM:

Interest Expense: $-3.25 Mil
GF Value™: $0.36 vs. price of $0.17 (52.2% below fair value)
GF Score™: 24/100 with 6 warning signs

No single metric tells the full story. See the COSM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cosmos Health Business Description

Industry Healthcare Medical Distribution

Comparable Companies HKPD VNOV SNYR YI MCK COR CAH ASX:SIG HSIC SHSE:601607 HKSE:01099 XSWX:GALE SHSE:600332 SHSE:600998 TSE:7459 OSTO:ASKER MIL:AMP SHSE:600511 TSE:2784 SHSE:600739

Other Exchanges V67A:Germany

Address 5 Agiou Georgiou Street, Pilea, Thessaloniki, GRC, 55438

Website https://www.cosmoshealthinc.com

Cosmos Health Inc is a diversified, vertically integrated healthcare group, owner of proprietary pharmaceutical and nutraceutical brands, generics, manufacturer and distributor of healthcare products, engaged in research & development of medicines and repurposing drugs as well as operator of a telehealth platform. The company has developed its own proprietary branded nutraceutical products, named 'Sky Premium Life' and 'Mediterranation'. Its product portfolio includes generics and over-the-counter pharmaceutical products, medicines, as well as nutraceuticals and biocides. The company's Reportable segments are Wholesale, Pharma manufacturing, and Nutraceutical and pharmaceuticals, with the majority of revenue generated from the Wholesale segment.

24GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.17

Price

$0.36

GF Value

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