Cosan CSAN
NYSE CSAN
$2.96 +0.05 (+1.89%)
As of: Sep 3, 2026 · 11:32 AM EDT

Cosan (CSAN) Non-Current Debt (2019 - 2026)

Cosan (CSAN) posted quarterly Non-Current Debt of $520.2 million for Q4 2025, up 915.4% year-over-year from $51.2 million in Q4 2024, and up 350.47% quarter-over-quarter from $115.5 million in Q3 2025.

Analysis

Cosan (CSAN) Non-Current Debt (2019 - 2026) Analysis & Trends

Cosan's Non-Current Debt history runs 7 years deep, the most recent figure standing at $520.2 million for Q4 2025.

  • In Q4 2025, Non-Current Debt rose 915.4% year-over-year to $520.2 million; the TTM figure through Dec 2025 stood at $520.2 million (up 915.4% YoY), while the FY2025 annual figure was $520.2 million, up 915.4% from the prior year.
  • Non-Current Debt for Q4 2025 stood at $520.2 million, up from $115.5 million in the prior quarter.
  • The five-year high for Non-Current Debt was $10.5 billion in Q4 2023, with the low at -$9.0 billion in Q2 2022.
  • The 5-year median for Non-Current Debt is $122.3 million (2025), against an average of -$890.0 million.
  • The sharpest annual moves came in 2023 and 2025: Non-Current Debt jumped 184264.5% in 2023, then slumped 111.91% in 2025.
  • Cosan's Non-Current Debt stood at $7.4 billion in 2021, then tumbled by 99.92% to $5.7 million in 2022, then surged by 184264.5% to $10.5 billion in 2023, then slumped by 99.51% to $51.2 million in 2024, then surged by 915.4% to $520.2 million in 2025.
  • Business Quant data shows CSAN's Non-Current Debt at $520.2 million in Q4 2025, $115.5 million in Q3 2025, and -$150.8 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Marathon Petroleum 113.80 Bn 106.03 Bn 9.27 Bn 30.70 Bn
2 Valero Energy 109.10 Bn 101.23 Bn 5.47 Bn 10.42 Bn
3 Phillips 66 103.58 Bn 99.48 Bn 8.38 Bn 18.77 Bn
4 HF Sinclair 19.11 Bn 16.85 Bn 1.57 Bn 2.77 Bn
5 Sunoco 10.31 Bn 9.53 Bn 1.46 Bn 13.31 Bn
6 PBF Energy 8.81 Bn 7.91 Bn 1.15 Bn 1.75 Bn
7 Ultrapar Holdings 7.63 Bn 5.52 Bn 912.61 Mn 2.65 Bn
8 Icahn Enterprises 4.60 Bn 2.63 Bn 198.00 Mn -
9 Cvr Energy 4.34 Bn 3.60 Bn 117.00 Mn 1.77 Bn
10 Cosan 1.36 Bn -1.59 Bn 796.01 Mn 9.74 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.74 Bn
Mar 31, 2026 10.41 Bn
Dec 31, 2025 11.19 Bn
Sep 30, 2025 10.47 Bn
Jun 30, 2025 9.98 Bn
Mar 31, 2025 9.91 Bn
Dec 31, 2024 10.68 Bn
Sep 30, 2024 10.36 Bn
Jun 30, 2024 1.27 Bn
Mar 31, 2024 10.96 Bn
Dec 31, 2023 10.51 Bn
Sep 30, 2023 -11.66 Bn
Jun 30, 2023 10.53 Bn
Mar 31, 2023 9.26 Bn
Dec 31, 2022 9.21 Bn
Sep 30, 2022 7.65 Bn
Jun 30, 2022 8.32 Bn
Mar 31, 2022 6.93 Bn
Dec 31, 2021 7.43 Bn
Sep 30, 2021 8.03 Bn