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

Cosan (CSAN) recorded quarterly Short term Debt of $726.9 million in Q4 2025, up 2428.58% quarter-over-quarter from -$31.2 million in Q3 2025, and up 448.52% on a YoY basis from $132.5 million in Q4 2024.

Cosan (CSAN) Short term Debt (2019 - 2025) Analysis & Trends

Cosan's Short term Debt history runs 7 years deep, the most recent figure standing at $726.9 million for Q4 2025.

  • In Q4 2025, Short term Debt rose 448.52% year-over-year to $726.9 million; the TTM figure through Dec 2025 stood at $726.9 million (up 448.52% YoY), while the FY2025 annual figure was $726.9 million, up 448.52% from the prior year.
  • Short term Debt was $726.9 million for Q4 2025 at Cosan, up from -$31.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $986.2 million in Q4 2023 to a low of -$43.1 million in Q3 2023.
  • Historically, Short term Debt has averaged $150.8 million across 5 years, with a median of $25.9 million in 2021.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt surged 562.97% in 2022, then sank 549.88% in 2023.
  • A 5-year view of Short term Debt shows it stood at $130.2 million in 2021, then soared by 562.97% to $863.4 million in 2022, then advanced by 14.22% to $986.2 million in 2023, then slumped by 86.56% to $132.5 million in 2024, then jumped by 448.52% to $726.9 million in 2025.
  • The last three Short term Debt figures came in at $726.9 million (Q4 2025), -$31.2 million (Q3 2025), and -$30.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 726.86 Mn
Sep 30, 2025 -31.21 Mn
Jun 30, 2025 -30.79 Mn
Mar 31, 2025 140.84 Mn
Dec 31, 2024 132.51 Mn
Sep 30, 2024 33.09 Mn
Jun 30, 2024 -6.09 Mn
Mar 31, 2024 81.20 Mn
Dec 31, 2023 986.23 Mn
Sep 30, 2023 -43.13 Mn
Jun 30, 2023 -32.38 Mn
Mar 31, 2023 -37.54 Mn
Dec 31, 2022 863.41 Mn
Sep 30, 2022 40.70 Mn
Jun 30, 2022 31.94 Mn
Mar 31, 2022 -5.78 Mn
Dec 31, 2021 130.23 Mn
Sep 30, 2021 19.87 Mn
Jun 30, 2021 19.38 Mn
Mar 31, 2021 -2.86 Mn