Cosan (CSAN) Short term Debt (2019 - 2025)
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.
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 $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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 203.45 Mn |
| Sep 30, 2025 | 388.14 Mn |
| Jun 30, 2025 | -26.36 Mn |
| Mar 31, 2025 | 344.97 Mn |
| Dec 31, 2024 | 757.66 Mn |
| Sep 30, 2024 | 343.19 Mn |
| Jun 30, 2024 | 358.43 Mn |
| Mar 31, 2024 | 360.81 Mn |
| Dec 31, 2023 | 986.23 Mn |
| Sep 30, 2023 | 349.81 Mn |
| Jun 30, 2023 | 336.35 Mn |
| Mar 31, 2023 | 311.40 Mn |
| Dec 31, 2022 | 863.41 Mn |
| Sep 30, 2022 | -303.36 Mn |
| Jun 30, 2022 | -312.69 Mn |
| Mar 31, 2022 | -288.85 Mn |
| Dec 31, 2021 | 760.40 Mn |
| Sep 30, 2021 | -249.34 Mn |
| Jun 30, 2021 | -234.40 Mn |
| Mar 31, 2021 | -110.56 Mn |