Annual Short Term Debt
$1.00B$253.72M-20.23%
Summary
- Current Value
- As of today, CSAN annual short term debt is $1.00B, down -20.23% on
- Historical Performance
- CSAN annual short term debt is up +19.91% over the past 3 years, and up +69.05% over the past 5 years
- All-Time High Comparison
- CSAN annual short term debt is currently -20.23% below its historical high of $1.25B set on
- 3-Year Low Comparison
- CSAN annual short term debt is at its 3-year low
- Sector Comparison
- CSAN annual short term debt is higher than 87.60% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.00B | -20.2% | +19.9% | +69.0% | +124.6% | |
| Quarterly Short Term Debt | $917.18M | -22.2% | -59.1% | +99.9% | +46.8% | |
| Price | $3.90 | -27.8% | -68.9% | – | – | |
| Annual Long Term Debt | $10.93B | -6.1% | +37.5% | +277.7% | +279.9% | |
| Annual Total Debt | $11.94B | -7.5% | +35.9% | +242.3% | +259.1% | |
| Annual Current Liabilities | $2.90B | -12.8% | +24.6% | +89.2% | +144.8% | |
| Annual Total Liabilities | $16.49B | -9.9% | +33.2% | +204.2% | +195.7% | |
| Annual Debt To Equity | 6.76 | +126.1% | +103.6% | +408.3% | +576.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.25B | -20.2% | |
| 5Y | $1.25B | -20.2% | |
| All | $1.25B | -20.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.00B | at low | |
| 5Y | $456.76M | N/A | +119.0% |
| All | $20.73M | +4725.3% |
Short Term Debt History
FAQ
What is the current annual short term debt of CSAN?
As of today, CSAN annual short term debt is $1.00B
What is 1-year change in CSAN annual short term debt?
CSAN annual short term debt is down -20.23% year-over-year
What is 3-year change in CSAN annual short term debt?
CSAN annual short term debt is up +19.91% over the past 3 years
How far is CSAN annual short term debt from its all-time high?
CSAN annual short term debt is currently -20.23% below its historical high of $1.25B set on December 31, 2023
How does CSAN annual short term debt rank versus sector peers?
CSAN annual short term debt is higher than 87.60% of companies in Energy sector
When is CSAN next annual earnings release?
The next annual earnings release for CSAN is on
Quarterly Short Term Debt
$917.18M$21.20M+2.37%
Summary
- Current Value
- As of today, CSAN quarterly short term debt is $917.18M, up +2.37% on
- Historical Performance
- CSAN quarterly short term debt is down -22.20% year-over-year, and down -59.08% over the past 3 years
- All-Time High Comparison
- CSAN quarterly short term debt is currently -59.08% below its historical high of $2.24B set on
- 3-Year Low Comparison
- CSAN quarterly short term debt is +43.84% above its 3-year low of $637.63M reached on
- Sector Comparison
- CSAN quarterly short term debt is higher than 86.53% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $917.18M | +2.4% | -22.2% | -59.1% | +99.9% | |
| Annual Short Term Debt | $1.00B | – | -20.2% | +19.9% | +69.0% | |
| Price | $3.90 | -10.3% | -27.8% | -68.9% | – | |
| Quarterly Long Term Debt | $11.71B | +3.3% | +1.7% | +46.8% | +372.4% | |
| Quarterly Total Debt | $12.63B | +3.2% | -0.6% | +23.6% | +329.9% | |
| Quarterly Current Liabilities | $2.81B | +4.3% | -9.8% | -35.0% | +162.7% | |
| Quarterly Total Liabilities | $16.90B | -0.7% | -3.7% | +13.1% | +284.5% | |
| Quarterly Debt To Equity | 11.40 | +22.7% | +228.5% | +229.5% | +635.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.00B | N/A | -8.3% |
| 3Y | $1.49B | -38.4% | |
| 5Y | $2.24B | -59.1% | |
| All | $2.24B | -59.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $637.63M | +43.8% | |
| 3Y | $637.63M | +43.8% | |
| 5Y | $450.77M | +103.5% | |
| All | $20.73M | +4323.6% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CSAN?
As of today, CSAN quarterly short term debt is $917.18M
What is CSAN quarterly short term debt most recent change?
CSAN quarterly short term debt was up +2.37% on September 30, 2025
What is 1-year change in CSAN quarterly short term debt?
CSAN quarterly short term debt is down -22.20% year-over-year
How far is CSAN quarterly short term debt from its all-time high?
CSAN quarterly short term debt is currently -59.08% below its historical high of $2.24B set on September 30, 2022
How does CSAN quarterly short term debt rank versus sector peers?
CSAN quarterly short term debt is higher than 86.53% of companies in Energy sector
When is CSAN next earnings release?
The next earnings release for CSAN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CSAN Official Website www.cosan.com.br
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1430162/000155485525000406/0001554855-25-000406-index.htm
- CSAN Profile on Yahoo Finance finance.yahoo.com/quote/CSAN
- CSAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csan