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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |