Cosan (CSAN) Total Debt (2019 - 2025)
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.
Cosan (CSAN) Total Debt (2019 - 2025) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.97 Bn | 88.20 Bn | 9.27 Bn | 32.82 Bn |
| 2 | Valero Energy | 94.92 Bn | 87.05 Bn | 5.47 Bn | 11.35 Bn |
| 3 | Phillips 66 | 89.40 Bn | 85.30 Bn | 8.38 Bn | 20.57 Bn |
| 4 | HF Sinclair | 15.54 Bn | 13.28 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.16 Bn | 9.39 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.17 Bn | 7.28 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.52 Bn | 1.41 Bn | 552.94 Mn | 723.67 Mn |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn | 2.86 Bn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 3.20 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 723.67 Mn |
| Sep 30, 2025 | 503.62 Mn |
| Jun 30, 2025 | -177.13 Mn |
| Mar 31, 2025 | 485.81 Mn |
| Dec 31, 2024 | 808.89 Mn |
| Sep 30, 2024 | 514.74 Mn |
| Jun 30, 2024 | 1.62 Bn |
| Mar 31, 2024 | 442.01 Mn |
| Dec 31, 2023 | 11.49 Bn |
| Sep 30, 2023 | 513.95 Mn |
| Jun 30, 2023 | 495.70 Mn |
| Mar 31, 2023 | 440.50 Mn |
| Dec 31, 2022 | 869.11 Mn |
| Sep 30, 2022 | -110.32 Mn |
| Jun 30, 2022 | -9.36 Bn |
| Mar 31, 2022 | -7.95 Bn |
| Dec 31, 2021 | 8.19 Bn |
| Sep 30, 2021 | -8.68 Bn |
| Jun 30, 2021 | -6.98 Bn |
| Mar 31, 2021 | -6.81 Bn |