Cosan (CSAN) Non-Current Debt (2019 - 2025)
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.
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 $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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.01 Bn | 88.24 Bn | 9.27 Bn | 30.70 Bn |
| 2 | Valero Energy | 94.89 Bn | 87.01 Bn | 5.47 Bn | 10.42 Bn |
| 3 | Phillips 66 | 89.41 Bn | 85.31 Bn | 8.38 Bn | 18.77 Bn |
| 4 | HF Sinclair | 15.53 Bn | 13.27 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.15 Bn | 9.37 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.16 Bn | 7.27 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.53 Bn | 1.42 Bn | 552.94 Mn | 520.21 Mn |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn | 2.86 Bn |
| 9 | Icahn Enterprises | 5.04 Bn | 3.07 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 3.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 520.21 Mn |
| Sep 30, 2025 | 115.48 Mn |
| Jun 30, 2025 | -150.76 Mn |
| Mar 31, 2025 | 140.84 Mn |
| Dec 31, 2024 | 51.23 Mn |
| Sep 30, 2024 | 171.55 Mn |
| Jun 30, 2024 | 1.27 Bn |
| Mar 31, 2024 | 81.20 Mn |
| Dec 31, 2023 | 10.51 Bn |
| Sep 30, 2023 | 164.14 Mn |
| Jun 30, 2023 | 159.35 Mn |
| Mar 31, 2023 | 129.11 Mn |
| Dec 31, 2022 | 5.70 Mn |
| Sep 30, 2022 | 193.04 Mn |
| Jun 30, 2022 | -9.04 Bn |
| Mar 31, 2022 | -7.66 Bn |
| Dec 31, 2021 | 7.43 Bn |
| Sep 30, 2021 | -8.43 Bn |
| Jun 30, 2021 | -6.74 Bn |
| Mar 31, 2021 | -6.70 Bn |