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| Date | Value |
|---|---|
| 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 |