Cosan (CSAN) Non-Current Debt (2019 - 2025)

Cosan (CSAN) recorded quarterly Non-Current Debt of $11.2 billion in Q4 2025, up 6.88% quarter-over-quarter from $10.5 billion in Q3 2025, and up 4.77% on a YoY basis from $10.7 billion in Q4 2024.

Cosan (CSAN) Non-Current Debt (2019 - 2025) Analysis & Trends

Cosan's Non-Current Debt history runs 7 years deep, the most recent figure standing at $11.2 billion for Q4 2025.

  • In Q4 2025, Non-Current Debt rose 4.77% year-over-year to $11.2 billion; the TTM figure through Dec 2025 stood at $11.2 billion (up 4.77% YoY), while the FY2025 annual figure was $11.2 billion, up 4.77% from the prior year.
  • Non-Current Debt was $11.2 billion for Q4 2025 at Cosan, up from $10.5 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $11.2 billion in Q4 2025 to a low of -$11.7 billion in Q3 2023.
  • Historically, Non-Current Debt has averaged $7.8 billion across 5 years, with a median of $9.3 billion in 2023.
  • The sharpest annual moves came in 2021 and 2023: Non-Current Debt soared 127469.44% in 2021, then slumped 252.49% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $7.4 billion in 2021, then grew by 24.02% to $9.2 billion in 2022, then grew by 14.11% to $10.5 billion in 2023, then advanced by 1.61% to $10.7 billion in 2024, then climbed by 4.77% to $11.2 billion in 2025.
  • The last three Non-Current Debt figures came in at $11.2 billion (Q4 2025), $10.5 billion (Q3 2025), and $10.0 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 30.71 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 10.47 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 18.68 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 2.77 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 13.92 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 11.19 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 2.80 Bn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 1.77 Bn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 3.17 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 11.19 Bn
Dec 31, 2025 11.19 Bn
Sep 30, 2025 10.47 Bn
Sep 30, 2025 10.47 Bn
Jun 30, 2025 9.98 Bn
Jun 30, 2025 9.98 Bn
Mar 31, 2025 9.91 Bn
Mar 31, 2025 9.91 Bn
Dec 31, 2024 10.68 Bn
Dec 31, 2024 10.68 Bn
Sep 30, 2024 10.36 Bn
Sep 30, 2024 10.36 Bn
Jun 30, 2024 1.27 Bn
Jun 30, 2024 1.27 Bn
Mar 31, 2024 10.96 Bn
Mar 31, 2024 10.96 Bn
Dec 31, 2023 10.51 Bn
Dec 31, 2023 10.51 Bn
Sep 30, 2023 -11.66 Bn
Sep 30, 2023 -11.66 Bn