Cosan (CSAN) Total Debt (2019 - 2025)
Cosan (CSAN) recorded quarterly Total Debt of $11.9 billion in Q4 2025, up 14.17% quarter-over-quarter from $10.4 billion in Q3 2025, and up 10.21% on a YoY basis from $10.8 billion in Q4 2024.
Cosan (CSAN) Total Debt (2019 - 2025) Analysis & Trends
Cosan's Total Debt history runs 7 years deep, the most recent figure standing at $11.9 billion for Q4 2025.
- In Q4 2025, Total Debt rose 10.21% year-over-year to $11.9 billion; the TTM figure through Dec 2025 stood at $11.9 billion (up 10.21% YoY), while the FY2025 annual figure was $11.9 billion, up 10.21% from the prior year.
- Total Debt was $11.9 billion for Q4 2025 at Cosan, up from $10.4 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $11.9 billion in Q4 2025 to a low of -$11.7 billion in Q3 2023.
- Historically, Total Debt has averaged $7.5 billion across 5 years, with a median of $9.6 billion in 2023.
- The sharpest annual moves came in 2022 and 2023: Total Debt jumped 242274.38% in 2022, then slumped 252.24% in 2023.
- A 5-year view of Total Debt shows it stood at $7.6 billion in 2021, then surged by 33.31% to $10.1 billion in 2022, then climbed by 14.12% to $11.5 billion in 2023, then decreased by 5.96% to $10.8 billion in 2024, then climbed by 10.21% to $11.9 billion in 2025.
- The last three Total Debt figures came in at $11.9 billion (Q4 2025), $10.4 billion (Q3 2025), and $10.0 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 32.83 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 11.49 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 27.12 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 2.77 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 13.93 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 11.91 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 2.80 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 1.77 Bn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 3.18 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.91 Bn |
| Sep 30, 2025 | 10.43 Bn |
| Jun 30, 2025 | 9.95 Bn |
| Mar 31, 2025 | 10.05 Bn |
| Dec 31, 2024 | 10.81 Bn |
| Sep 30, 2024 | 10.40 Bn |
| Jun 30, 2024 | 1.26 Bn |
| Mar 31, 2024 | 11.04 Bn |
| Dec 31, 2023 | 11.49 Bn |
| Sep 30, 2023 | -11.71 Bn |
| Jun 30, 2023 | 10.50 Bn |
| Mar 31, 2023 | 9.22 Bn |
| Dec 31, 2022 | 10.07 Bn |
| Sep 30, 2022 | 7.69 Bn |
| Jun 30, 2022 | 8.35 Bn |
| Mar 31, 2022 | 6.93 Bn |
| Dec 31, 2021 | 7.56 Bn |
| Sep 30, 2021 | 8.05 Bn |
| Jun 30, 2021 | 6.35 Bn |
| Mar 31, 2021 | -2.86 Mn |