Cosan S.A annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Cosan S.A Net Debt Growth & History (CSAN)
Cosan S.A's net debt was R$43.40B for fiscal 2025.
View full Cosan S.A company overviewCosan S.A annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | R$43.40B | −R$12.67B | −22.59% |
| 2024 | 2024-12-31 | R$56.06B | R$8.54B | +17.97% |
| 2023 | 2023-12-31 | R$47.52B | R$4.30B | +9.96% |
| 2022 | 2022-12-31 | R$43.22B | R$10.47B | +31.95% |
| 2021 | 2021-12-31 | R$32.75B | R$1.14B | +3.62% |
| 2020 | 2020-12-31 | R$31.61B | R$6.43B | +25.56% |
| 2019 | 2019-12-31 | R$25.17B | R$4.20B | +20.02% |
| 2018 | 2018-12-31 | R$20.98B | — | — |
Cosan S.A quarterly net debt
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | R$47.53B | −R$5.72B | −10.73% |
| Q1 2026 | 2026-03-31 | R$47.41B | −R$4.85B | −9.28% |
| Q4 2025 | 2025-12-31 | R$43.40B | −R$12.67B | −22.59% |
| Q3 2025 | 2025-09-30 | R$54.37B | — | — |
| Q2 2025 | 2025-06-30 | R$53.25B | — | — |
| Q1 2025 | 2025-03-31 | R$52.26B | — | — |
| Q4 2024 | 2024-12-31 | R$56.06B | R$8.54B | +17.97% |
| Q4 2023 | 2023-12-31 | R$47.52B | R$4.30B | +9.96% |
| Q4 2022 | 2022-12-31 | R$43.22B | R$10.47B | +31.95% |
| Q4 2021 | 2021-12-31 | R$32.75B | R$1.14B | +3.62% |
| Q4 2020 | 2020-12-31 | R$31.61B | — | — |
Cosan S.A net debt trends
Over the last five fiscal years, Cosan S.A's net debt increased from R$31.61B to R$43.40B, a change of R$11.79B. The latest reported quarter, Q2 2026, shows R$47.53B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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