Cosan S.A (CSAN3) - Total Liabilities
Based on the latest financial reports, Cosan S.A (CSAN3) has total liabilities worth R$93.68 Billion BRL (≈ $18.38 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.
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. See Cosan S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Lennar Corporation
NYSE:LEN-B
|
USA | $11.18 Billion |
|
Greenland Holdings Corp Ltd
SHG:600606
|
China | CN¥965.56 Billion |
|
Robert Half International Inc
NYSE:RHI
|
USA | $1.56 Billion |
|
Capital Securities Corp
TW:6005
|
Taiwan | NT$307.19 Billion |
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
China | CN¥3.10 Billion |
|
Huada Automotive Tech Corp Ltd
SHG:603358
|
China | CN¥3.66 Billion |
|
Medical Properties Trust, Inc.
NYSE:MPT
|
USA | $10.22 Billion |
|
Yongan Futures Co.Ltd.
SHG:600927
|
China | CN¥57.57 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. For the full company profile including market capitalisation, see how much is Cosan S.A worth.
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 ≈ $19.99 Billion |
+14.61% |
| 2023-12-31 | R$88.88 Billion ≈ $17.44 Billion |
+2.98% |
| 2022-12-31 | R$86.32 Billion ≈ $16.94 Billion |
+25.15% |
| 2021-12-31 | R$68.97 Billion ≈ $13.53 Billion |
+9.66% |
| 2020-12-31 | R$62.89 Billion ≈ $12.34 Billion |
+188.46% |
| 2019-12-31 | R$21.80 Billion ≈ $4.28 Billion |
+22.04% |
| 2018-12-31 | R$17.87 Billion ≈ $3.51 Billion |
-2.06% |
| 2017-12-31 | R$18.24 Billion ≈ $3.58 Billion |
+10.51% |
| 2016-12-31 | R$16.51 Billion ≈ $3.24 Billion |
-8.06% |
| 2015-12-31 | R$17.95 Billion ≈ $3.52 Billion |
+22.52% |
| 2014-12-31 | R$14.65 Billion ≈ $2.88 Billion |
-2.84% |
| 2013-12-31 | R$15.08 Billion ≈ $2.96 Billion |
-26.08% |
| 2012-12-31 | R$20.40 Billion ≈ $4.00 Billion |
+63.13% |
| 2011-12-31 | R$12.51 Billion ≈ $2.45 Billion |
+10.08% |
| 2010-12-31 | R$11.36 Billion ≈ $2.23 Billion |
+14.16% |
| 2009-12-31 | R$9.95 Billion ≈ $1.95 Billion |
+21.70% |
| 2008-12-31 | R$8.18 Billion ≈ $1.60 Billion |
+100.47% |
| 2007-12-31 | R$4.08 Billion ≈ $800.49 Million |
-11.55% |
| 2006-12-31 | R$4.61 Billion ≈ $904.99 Million |
+9.26% |
| 2005-12-31 | R$4.22 Billion ≈ $828.30 Million |
+115.81% |
| 2004-12-31 | R$1.96 Billion ≈ $383.81 Million |
+5.11% |
| 2003-12-31 | R$1.86 Billion ≈ $365.15 Million |
+4.38% |
| 2002-12-31 | R$1.78 Billion ≈ $349.82 Million |
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About 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