Cosan CSAN
NYSE CSAN
$2.93 +0.02 (+0.69%)
As of: Sep 3, 2026 · 12:30 PM EDT

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

Historic Data

Download Data
DateValue
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