Cosan (CSAN) Notes Payables (2019 - 2026)
Cosan (CSAN) posted quarterly Notes Payables of $726.9 million for Q4 2025, down 4.06% year-over-year from $757.7 million in Q4 2024, and down 24.71% quarter-over-quarter from $965.5 million in Q3 2025.
Analysis
Cosan (CSAN) Notes Payables (2019 - 2026) Analysis & Trends
Cosan's Notes Payables history runs 7 years deep, the most recent figure standing at $726.9 million for Q4 2025.
- In Q4 2025, Notes Payables fell 4.06% year-over-year to $726.9 million; the TTM figure through Dec 2025 stood at $726.9 million (down 4.06% YoY), while the FY2025 annual figure was $726.9 million, down 4.06% from the prior year.
- Notes Payables for Q4 2025 stood at $726.9 million, down from $965.5 million in the prior quarter.
- The five-year high for Notes Payables was $2.0 billion in Q3 2023, with the low at -$67.0 million in Q2 2025.
- The 5-year median for Notes Payables is $1.1 billion (2022), against an average of $1.2 billion.
- The sharpest annual moves came in 2023 and 2025: Notes Payables jumped 79.05% in 2023, then sank 104.78% in 2025.
- Cosan's Notes Payables stood at $760.4 million in 2021, then gained by 13.55% to $863.4 million in 2022, then gained by 14.22% to $986.2 million in 2023, then retreated by 23.18% to $757.7 million in 2024, then slipped by 4.06% to $726.9 million in 2025.
- Business Quant data shows CSAN's Notes Payables at $726.9 million in Q4 2025, $965.5 million in Q3 2025, and -$67.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 113.80 Bn | 106.03 Bn | 9.27 Bn |
| 2 | Valero Energy | 109.10 Bn | 101.23 Bn | 5.47 Bn |
| 3 | Phillips 66 | 103.58 Bn | 99.48 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.11 Bn | 16.85 Bn | 1.57 Bn |
| 5 | Sunoco | 10.31 Bn | 9.53 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.81 Bn | 7.91 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.63 Bn | 5.52 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.60 Bn | 2.63 Bn | 198.00 Mn |
| 9 | Cvr Energy | 4.34 Bn | 3.60 Bn | 117.00 Mn |
| 10 | Cosan | 1.36 Bn | -1.59 Bn | 796.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 653.39 Mn |
| Mar 31, 2026 | 632.95 Mn |
| Dec 31, 2025 | 1.00 Bn |
| Sep 30, 2025 | 965.48 Mn |
| Jun 30, 2025 | -66.95 Mn |
| Mar 31, 2025 | 957.67 Mn |
| Dec 31, 2024 | 71.65 Mn |
| Sep 30, 2024 | 1.29 Bn |
| Jun 30, 2024 | 1.40 Bn |
| Mar 31, 2024 | 1.33 Bn |
| Dec 31, 2023 | 65.08 Mn |
| Sep 30, 2023 | 1.97 Bn |
| Jun 30, 2023 | 1.88 Bn |
| Mar 31, 2023 | 1.90 Bn |
| Dec 31, 2022 | 73.70 Mn |
| Sep 30, 2022 | 1.80 Bn |
| Jun 30, 2022 | 1.23 Bn |
| Mar 31, 2022 | 1.06 Bn |
| Dec 31, 2021 | 51.56 Mn |
| Sep 30, 2021 | 1.43 Bn |