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
DateValue
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