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Cosan (CSAN) Short-Term Debt : $722 Mil (As of Dec. 2024)


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What is Cosan Short-Term Debt?

Cosan's Short-Term Debt for the quarter that ended in Dec. 2024 was $722 Mil.

Cosan's quarterly Short-Term Debt declined from Jun. 2024 ($1,222 Mil) to Sep. 2024 ($817 Mil) and declined from Sep. 2024 ($817 Mil) to Dec. 2024 ($722 Mil).

Cosan's annual Short-Term Debt increased from Dec. 2022 ($866 Mil) to Dec. 2023 ($996 Mil) but then declined from Dec. 2023 ($996 Mil) to Dec. 2024 ($722 Mil).

Cosan Short-Term Debt Historical Data

The historical data trend for Cosan's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cosan Short-Term Debt Chart

Cosan Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 958.09 750.03 865.94 996.45 721.69

Cosan Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 996.45 1,267.68 1,221.77 816.57 721.69

Cosan Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cosan Short-Term Debt Related Terms

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Cosan Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cosan SA (NYSE:CSAN) » Definitions » Short-Term Debt
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Traded in Other Exchanges
9CI0:Germany CSAN3:Brazil
Address
Avenue Brigadeiro Faria Lima, 4100 / 15th Floor Itaim Bibi, Sao Paulo, SP, BRA, 04538-132
Website
https://www.cosan.com.br
Cosan SA engages in several services throughout the energy and logistics sectors. Its reportable segments are Raizen, Compass, Moove, Rumo, and Radar. It generates the majority of its revenue from Raizen which operates in the production, commercialization, origination, and trading of ethanol, bioenergy, resale, and trading of electricity, renewable sources, marketing, origination, and trading of sugar and fuels, and lubricant.