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| Date | Value |
|---|---|
| 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 |