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
DateValue
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