Cosan SA ADR (CSAN) - Total Liabilities

Latest as of September 2025: $93.69 Billion USD

Based on the latest financial reports, Cosan SA ADR (CSAN) has total liabilities worth $93.69 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CSAN operating cash flow to assess how effectively this company generates cash.

Cosan SA ADR - Total Liabilities Trend (2003–2024)

This chart illustrates how Cosan SA ADR's total liabilities have evolved over time, based on quarterly financial data. Check Cosan SA ADR (CSAN) asset resilience to evaluate the company's liquid asset resilience ratio.

Cosan SA ADR Competitors by Total Liabilities

The table below lists competitors of Cosan SA ADR ranked by their total liabilities.

Company Country Total Liabilities
BNK Financial Group Inc
KO:138930
Korea ₩149.85 Trillion
Blue Star Limited
NSE:BLUESTARCO
India Rs47.71 Billion
Harvey Norman Holdings Ltd
AU:HVN
Australia AU$3.82 Billion
Iljin Electric Co
KO:103590
Korea ₩800.47 Billion
Hanmi Pharm Co Ltd
KO:128940
Korea ₩694.79 Billion
Shake Shack Inc
NYSE:SHAK
USA $1.34 Billion
Caesars Entertainment Corporation
NASDAQ:CZR
USA $27.93 Billion
H&R Block Inc
NYSE:HRB
USA $3.17 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Cosan SA ADR's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Cosan SA ADR.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.80 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 15.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cosan SA ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cosan SA ADR (2003–2024)

The table below shows the annual total liabilities of Cosan SA ADR from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 $101.87 Billion +14.61%
2023-12-31 $88.88 Billion +2.98%
2022-12-31 $86.32 Billion +25.15%
2021-12-31 $68.97 Billion +9.66%
2020-12-31 $62.89 Billion +188.46%
2019-12-31 $21.80 Billion +22.04%
2018-12-31 $17.87 Billion -2.06%
2017-12-31 $18.24 Billion +10.51%
2016-12-31 $16.51 Billion -7.51%
2015-12-31 $17.85 Billion +21.79%
2014-12-31 $14.65 Billion -2.84%
2013-12-31 $15.08 Billion -26.08%
2012-12-31 $20.40 Billion +63.13%
2011-12-31 $12.51 Billion +4.58%
2010-12-31 $11.96 Billion +126.98%
2009-12-31 $5.27 Billion -35.57%
2008-12-31 $8.18 Billion +101.93%
2007-12-31 $4.05 Billion -11.80%
2006-12-31 $4.59 Billion +7.04%
2005-12-31 $4.29 Billion +119.32%
2004-12-31 $1.96 Billion +5.11%
2003-12-31 $1.86 Billion --

About Cosan SA ADR

NYSE:CSAN USA Oil & Gas Refining & Marketing
Market Cap
$3.96 Billion
Market Cap Rank
#4183 Global
#1374 in USA
Share Price
$4.05
Change (1 day)
-1.70%
52-Week Range
$3.79 - $6.16
All Time High
$18.42
About

Cosan S.A. engages in the fuel distribution business. It operates through Raízen, Compass, Moove, Rumo, and Radar segments. The company's Raízen segment engages in the production, commercialization, origination, and trading of sugar, as well as ethanol under the Shell brand; production and commercialization of bioenergy; trading and resale of electricity; and distribution and commercialization of… Read more