Cosan (CSAN) Interest Expenses (2019 - 2025)
Cosan (CSAN) posted quarterly Interest Expenses of $2.9 billion for Q4 2025, up 323.46% year-over-year from $693.5 million in Q4 2024, and up 859.15% quarter-over-quarter from -$386.8 million in Q3 2025.
Cosan (CSAN) Interest Expenses (2019 - 2025) Analysis & Trends
Cosan's Interest Expenses history runs 7 years deep, the most recent figure standing at $2.9 billion for Q4 2025.
- In Q4 2025, Interest Expenses rose 323.46% year-over-year to $2.9 billion; the TTM figure through Dec 2025 stood at $1.7 billion (up 170.88% YoY), while the FY2025 annual figure was $1.7 billion, up 26.32% from the prior year.
- Interest Expenses for Q4 2025 stood at $2.9 billion, up from -$386.8 million in the prior quarter.
- The five-year high for Interest Expenses was $2.9 billion in Q4 2025, with the low at -$2.3 billion in Q4 2023.
- The 5-year median for Interest Expenses is -$381.9 million (2025), against an average of -$520.6 million.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses plunged 1200.91% in 2023, then soared 323.46% in 2025.
- Cosan's Interest Expenses stood at -$202.7 million in 2021, then slumped by 341.44% to -$894.7 million in 2022, then plunged by 155.98% to -$2.3 billion in 2023, then soared by 42.62% to -$1.3 billion in 2024, then jumped by 323.46% to $2.9 billion in 2025.
- Business Quant data shows CSAN's Interest Expenses at $2.9 billion in Q4 2025, -$386.8 million in Q3 2025, and -$364.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.79 Bn | 88.02 Bn | 9.27 Bn | 433.00 Mn |
| 2 | Valero Energy | 94.84 Bn | 86.97 Bn | 5.47 Bn | 145.00 Mn |
| 3 | Phillips 66 | 88.96 Bn | 84.86 Bn | 8.38 Bn | 314.00 Mn |
| 4 | HF Sinclair | 15.53 Bn | 13.27 Bn | 1.57 Bn | 28.00 Mn |
| 5 | Sunoco | 10.07 Bn | 9.30 Bn | 1.46 Bn | 204.00 Mn |
| 6 | PBF Energy | 8.16 Bn | 7.26 Bn | 1.15 Bn | 42.00 Mn |
| 7 | Cosan | 6.55 Bn | 1.44 Bn | 552.94 Mn | -1.66 Bn |
| 8 | Ultrapar Holdings | 6.42 Bn | 4.70 Bn | 603.08 Mn | -261.65 Mn |
| 9 | Icahn Enterprises | 5.02 Bn | 3.05 Bn | 198.00 Mn | 121.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 58.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.94 Bn |
| Dec 31, 2025 | 2.94 Bn |
| Sep 30, 2025 | -386.82 Mn |
| Sep 30, 2025 | -386.82 Mn |
| Jun 30, 2025 | -364.04 Mn |
| Jun 30, 2025 | -364.04 Mn |
| Mar 31, 2025 | -463.10 Mn |
| Mar 31, 2025 | -463.10 Mn |
| Dec 31, 2024 | -1.31 Bn |
| Dec 31, 2024 | -1.31 Bn |
| Sep 30, 2024 | -329.21 Mn |
| Sep 30, 2024 | -329.21 Mn |
| Jun 30, 2024 | -409.80 Mn |
| Jun 30, 2024 | -409.80 Mn |
| Mar 31, 2024 | -377.07 Mn |
| Mar 31, 2024 | -377.07 Mn |
| Dec 31, 2023 | -2.29 Bn |
| Dec 31, 2023 | -2.29 Bn |
| Sep 30, 2023 | -2.12 Bn |
| Sep 30, 2023 | -2.12 Bn |