Cosan S.A
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
Cosan S.A (CSAN3) - Total Liabilities
Latest total liabilities as of September 2025: R$93.68 Billion BRL
Based on the latest financial reports, Cosan S.A (CSAN3) has total liabilities worth R$93.68 Billion BRL 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.
Cosan S.A - Total Liabilities Trend (2002–2024)
This chart illustrates how Cosan S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cosan S.A Competitors by Total Liabilities
The table below lists competitors of Cosan S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Premier Energies Limited
NSE:PREMIERENE
|
India | ₹42.80 Billion |
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
China | CN¥3.52 Billion |
|
GMéxico Transportes S.A.B. de C.V
PINK:GMXTF
|
USA | $72.07 Billion |
|
Tung Ho Steel Enterprise Corp
TW:2006
|
Taiwan | NT$18.89 Billion |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
Indonesia | Rp61.06 Trillion |
|
Faes Farma SA
MC:FAE
|
Spain | €594.19 Million |
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
China | CN¥2.25 Billion |
|
Five9 Inc
NASDAQ:FIVN
|
USA | $1.00 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Cosan S.A'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.
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 | 0.81 | 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 S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cosan S.A (2002–2024)
The table below shows the annual total liabilities of Cosan S.A from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$101.87 Billion | +14.61% |
| 2023-12-31 | R$88.88 Billion | +2.98% |
| 2022-12-31 | R$86.32 Billion | +25.15% |
| 2021-12-31 | R$68.97 Billion | +9.66% |
| 2020-12-31 | R$62.89 Billion | +188.46% |
| 2019-12-31 | R$21.80 Billion | +22.04% |
| 2018-12-31 | R$17.87 Billion | -2.06% |
| 2017-12-31 | R$18.24 Billion | +10.51% |
| 2016-12-31 | R$16.51 Billion | -8.06% |
| 2015-12-31 | R$17.95 Billion | +22.52% |
| 2014-12-31 | R$14.65 Billion | -2.84% |
| 2013-12-31 | R$15.08 Billion | -26.08% |
| 2012-12-31 | R$20.40 Billion | +63.13% |
| 2011-12-31 | R$12.51 Billion | +10.08% |
| 2010-12-31 | R$11.36 Billion | +14.16% |
| 2009-12-31 | R$9.95 Billion | +21.70% |
| 2008-12-31 | R$8.18 Billion | +100.47% |
| 2007-12-31 | R$4.08 Billion | -11.55% |
| 2006-12-31 | R$4.61 Billion | +9.26% |
| 2005-12-31 | R$4.22 Billion | +115.81% |
| 2004-12-31 | R$1.96 Billion | +5.11% |
| 2003-12-31 | R$1.86 Billion | +4.38% |
| 2002-12-31 | R$1.78 Billion | -- |