Cosan (CSAN) Payables (2019 - 2025)
Cosan (CSAN) recorded quarterly Payables of $1.5 billion in Q4 2025, up 71882.98% quarter-over-quarter from -$2.1 million in Q3 2025, and down 8.31% on a YoY basis from $1.7 billion in Q4 2024.
Cosan (CSAN) Payables (2019 - 2025) Analysis & Trends
Cosan's Payables history runs 7 years deep, the most recent figure standing at $1.5 billion for Q4 2025.
- In Q4 2025, Payables fell 8.31% year-over-year to $1.5 billion; the TTM figure through Dec 2025 stood at $1.5 billion (down 8.31% YoY), while the FY2025 annual figure was $1.5 billion, down 8.31% from the prior year.
- Payables was $1.5 billion for Q4 2025 at Cosan, up from -$2.1 million in the prior quarter.
- In the past five years, Payables ranged from a high of $1.9 billion in Q4 2023 to a low of -$106.3 million in Q2 2025.
- Historically, Payables has averaged $527.8 million across 5 years, with a median of $122.7 million in 2021.
- The sharpest annual moves came in 2021 and 2022: Payables sank 2012.72% in 2021, then soared 2879.43% in 2022.
- A 5-year view of Payables shows it stood at $1.5 billion in 2021, then climbed by 24.67% to $1.9 billion in 2022, then grew by 1.9% to $1.9 billion in 2023, then dropped by 11.93% to $1.7 billion in 2024, then retreated by 8.31% to $1.5 billion in 2025.
- The last three Payables figures came in at $1.5 billion (Q4 2025), -$2.1 million (Q3 2025), and -$106.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 17.62 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 13.40 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 439.00 Mn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 2.68 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 3.43 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 1.53 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 757.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 862.40 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 532.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 2.31 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.53 Bn |
| Sep 30, 2025 | -2.12 Mn |
| Jun 30, 2025 | -106.26 Mn |
| Mar 31, 2025 | 672.68 Mn |
| Dec 31, 2024 | 1.66 Bn |
| Sep 30, 2024 | 216,405.33 |
| Jun 30, 2024 | 79.26 Mn |
| Mar 31, 2024 | 105.52 Mn |
| Dec 31, 2023 | 1.89 Bn |
| Sep 30, 2023 | -73.83 Mn |
| Jun 30, 2023 | 49.81 Mn |
| Mar 31, 2023 | 92.89 Mn |
| Dec 31, 2022 | 1.85 Bn |
| Sep 30, 2022 | 189.40 Mn |
| Jun 30, 2022 | 135.63 Mn |
| Mar 31, 2022 | 776.59 Mn |
| Dec 31, 2021 | 1.49 Bn |
| Sep 30, 2021 | 128.22 Mn |
| Jun 30, 2021 | 117.14 Mn |
| Mar 31, 2021 | -27.94 Mn |