Cosan (CSAN) Interest Expenses (2019 - 2025)
Cosan (CSAN) recorded quarterly Interest Expenses of $2.9 billion in Q4 2025, up 859.15% quarter-over-quarter from -$386.8 million in Q3 2025, and up 323.46% on a YoY basis from $693.5 million in Q4 2024.
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 was $2.9 billion for Q4 2025 at Cosan, up from -$386.8 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $2.9 billion in Q4 2025 to a low of -$2.3 billion in Q4 2023.
- Historically, Interest Expenses has averaged -$401.8 million across 5 years, with a median of -$370.6 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses sank 1200.91% in 2023, then jumped 323.46% in 2025.
- A 5-year view of Interest Expenses shows it stood at -$202.7 million in 2021, then tumbled by 341.44% to -$894.7 million in 2022, then sank by 155.98% to -$2.3 billion in 2023, then jumped by 42.62% to -$1.3 billion in 2024, then surged by 323.46% to $2.9 billion in 2025.
- The last three Interest Expenses figures came in at $2.9 billion (Q4 2025), -$386.8 million (Q3 2025), and -$364.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 370.00 Mn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 140.00 Mn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 286.00 Mn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 41.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 201.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 2.94 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 123.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 42.10 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | - |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 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 | 261.57 Mn |
| Sep 30, 2023 | 261.57 Mn |