Cosan (CSAN) Short term Debt (2019 - 2026)
Cosan (CSAN) posted quarterly Short term Debt of $203.5 million for Q4 2025, down 73.15% year-over-year from $757.7 million in Q4 2024, and down 47.58% quarter-over-quarter from $388.1 million in Q3 2025.
Analysis
Cosan (CSAN) Short term Debt (2019 - 2026) Analysis & Trends
Cosan's Short term Debt history runs 7 years deep, the most recent figure standing at $203.5 million for Q4 2025.
- In Q4 2025, Short term Debt fell 73.15% year-over-year to $203.5 million; the TTM figure through Dec 2025 stood at $203.5 million (down 73.15% YoY), while the FY2025 annual figure was $203.5 million, down 73.15% from the prior year.
- Short term Debt for Q4 2025 stood at $203.5 million, down from $388.1 million in the prior quarter.
- The five-year high for Short term Debt was $986.2 million in Q4 2023, with the low at -$312.7 million in Q2 2022.
- The 5-year median for Short term Debt is $339.8 million (2023), against an average of $241.9 million.
- The sharpest annual moves came in 2021 and 2022: Short term Debt surged 629.49% in 2021, then slumped 161.25% in 2022.
- Cosan's Short term Debt 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 plunged by 73.15% to $203.5 million in 2025.
- Business Quant data shows CSAN's Short term Debt at $203.5 million in Q4 2025, $388.1 million in Q3 2025, and -$26.4 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.93 Bn | 105.16 Bn | 9.27 Bn |
| 2 | Valero Energy | 108.74 Bn | 100.87 Bn | 5.47 Bn |
| 3 | Phillips 66 | 103.42 Bn | 99.33 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.05 Bn | 16.79 Bn | 1.57 Bn |
| 5 | Sunoco | 10.31 Bn | 9.54 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.83 Bn | 7.94 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.57 Bn | 5.46 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.60 Bn | 2.63 Bn | 198.00 Mn |
| 9 | Cvr Energy | 4.31 Bn | 3.57 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 | 760.58 Mn |
| Mar 31, 2026 | 712.74 Mn |
| Dec 31, 2025 | 520.21 Mn |
| Sep 30, 2025 | 115.48 Mn |
| Jun 30, 2025 | -43.06 Mn |
| Mar 31, 2025 | 140.84 Mn |
| Dec 31, 2024 | 132.51 Mn |
| Sep 30, 2024 | 171.55 Mn |
| Jun 30, 2024 | 83.30 Mn |
| Mar 31, 2024 | 81.20 Mn |
| Dec 31, 2023 | -114.34 Mn |
| Sep 30, 2023 | -364.00 Mn |
| Jun 30, 2023 | 159.35 Mn |
| Mar 31, 2023 | 129.11 Mn |
| Dec 31, 2022 | 21.03 Mn |
| Sep 30, 2022 | 193.04 Mn |
| Jun 30, 2022 | 167.65 Mn |
| Mar 31, 2022 | 129.26 Mn |
| Dec 31, 2021 | 130.23 Mn |
| Sep 30, 2021 | 136.03 Mn |