Cosan CSAN
NYSE CSAN
$2.97 +0.06 (+2.23%)
As of: Sep 3, 2026 · 12:23 PM EDT

Cosan (CSAN) Total Debt (2019 - 2026)

Cosan (CSAN) posted quarterly Total Debt of $723.7 million for Q4 2025, down 10.54% year-over-year from $808.9 million in Q4 2024, and up 43.69% quarter-over-quarter from $503.6 million in Q3 2025.

Analysis

Cosan (CSAN) Total Debt (2019 - 2026) Analysis & Trends

Cosan's Total Debt history runs 7 years deep, the most recent figure standing at $723.7 million for Q4 2025.

  • In Q4 2025, Total Debt fell 10.54% year-over-year to $723.7 million; the TTM figure through Dec 2025 stood at $723.7 million (down 10.54% YoY), while the FY2025 annual figure was $723.7 million, down 10.54% from the prior year.
  • Total Debt for Q4 2025 stood at $723.7 million, up from $503.6 million in the prior quarter.
  • The five-year high for Total Debt was $11.5 billion in Q4 2023, with the low at -$9.4 billion in Q2 2022.
  • The 5-year median for Total Debt is $490.8 million (2023), against an average of -$648.0 million.
  • The sharpest annual moves came in 2021 and 2025: Total Debt jumped 7337.71% in 2021, then sank 110.91% in 2025.
  • Cosan's Total Debt stood at $8.2 billion in 2021, then tumbled by 89.38% to $869.1 million in 2022, then soared by 1222.56% to $11.5 billion in 2023, then plunged by 92.96% to $808.9 million in 2024, then decreased by 10.54% to $723.7 million in 2025.
  • Business Quant data shows CSAN's Total Debt at $723.7 million in Q4 2025, $503.6 million in Q3 2025, and -$177.1 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Marathon Petroleum 113.05 Bn 105.28 Bn 9.27 Bn 32.82 Bn
2 Valero Energy 108.58 Bn 100.70 Bn 5.47 Bn 11.35 Bn
3 Phillips 66 103.42 Bn 99.32 Bn 8.38 Bn 20.57 Bn
4 HF Sinclair 19.10 Bn 16.83 Bn 1.57 Bn 2.77 Bn
5 Sunoco 10.30 Bn 9.53 Bn 1.46 Bn 13.31 Bn
6 PBF Energy 8.86 Bn 7.96 Bn 1.15 Bn 1.75 Bn
7 Ultrapar Holdings 7.58 Bn 5.47 Bn 912.61 Mn 2.66 Bn
8 Icahn Enterprises 4.61 Bn 2.64 Bn 198.00 Mn -
9 Cvr Energy 4.33 Bn 3.59 Bn 117.00 Mn 1.77 Bn
10 Cosan 1.36 Bn -1.59 Bn 796.01 Mn 10.50 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.50 Bn
Mar 31, 2026 11.12 Bn
Dec 31, 2025 11.71 Bn
Sep 30, 2025 10.58 Bn
Jun 30, 2025 9.94 Bn
Mar 31, 2025 10.05 Bn
Dec 31, 2024 10.81 Bn
Sep 30, 2024 10.54 Bn
Jun 30, 2024 1.35 Bn
Mar 31, 2024 11.04 Bn
Dec 31, 2023 10.39 Bn
Sep 30, 2023 -12.03 Bn
Jun 30, 2023 10.69 Bn
Mar 31, 2023 9.39 Bn
Dec 31, 2022 9.23 Bn
Sep 30, 2022 7.84 Bn
Jun 30, 2022 8.49 Bn
Mar 31, 2022 7.06 Bn
Dec 31, 2021 7.56 Bn
Sep 30, 2021 8.17 Bn