Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesDividends payablesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cosan (CSAN) Short term Debt (2019 - 2025)

Cosan has reported Short term Debt over the past 7 years, most recently at $726.9 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 448.52% year-over-year to $726.9 million; the TTM value through Dec 2025 reached $726.9 million, up 448.52%, while the annual FY2025 figure was $726.9 million, 448.52% up from the prior year.
  • Short term Debt for Q4 2025 was $726.9 million at Cosan, up from $115.5 million in the prior quarter.
  • Over five years, Short term Debt peaked at $986.2 million in Q4 2023 and troughed at -$43.1 million in Q3 2023.
  • A 5-year average of $168.0 million and a median of $32.5 million in 2022 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: soared 4618.8% in 2022 and later plummeted 405.43% in 2025.
  • Year by year, Short term Debt stood at $130.2 million in 2021, then surged by 562.97% to $863.4 million in 2022, then grew by 14.22% to $986.2 million in 2023, then tumbled by 86.56% to $132.5 million in 2024, then soared by 448.52% to $726.9 million in 2025.
  • Business Quant data shows Short term Debt for CSAN at $726.9 million in Q4 2025, $115.5 million in Q3 2025, and -$30.8 million in Q2 2025.