Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesDividends payablesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Daily Values
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Short term Debt rose 448.52% to $726.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $726.9 million, a 448.52% increase, with the full-year FY2025 number at $726.9 million, up 448.52% from a year prior.
  • Short term Debt reached $726.9 million in Q4 2025 per CSAN's latest filing, up from $132.5 million in the prior quarter.
  • The five-year high for Short term Debt was $986.2 million in Q4 2023, with the low at $130.2 million in Q4 2021.
  • The 5-year median for Short term Debt is $726.9 million (2025), against an average of $567.9 million.
  • Peak YoY movement for Short term Debt: surged 562.97% in 2022, then plummeted 86.56% in 2024.
  • Tracing CSAN's Short term Debt over 5 years: stood at $130.2 million in 2021, then surged by 562.97% to $863.4 million in 2022, then increased by 14.22% to $986.2 million in 2023, then plummeted by 86.56% to $132.5 million in 2024, then surged by 448.52% to $726.9 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $726.9 million, $132.5 million, and $986.2 million for Q4 2025, Q4 2024, and Q4 2023 respectively.