GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cosan SA (BSP:CSAN3) » Definitions » Short-Term Debt

Cosan (BSP:CSAN3) Short-Term Debt : R$4,882 Mil (As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Cosan Short-Term Debt?

Cosan's Short-Term Debt for the quarter that ended in Dec. 2023 was R$4,882 Mil.

Cosan's quarterly Short-Term Debt increased from Jun. 2023 (R$4,624 Mil) to Sep. 2023 (R$5,613 Mil) but then declined from Sep. 2023 (R$5,613 Mil) to Dec. 2023 (R$4,882 Mil).

Cosan's annual Short-Term Debt increased from Dec. 2021 (R$4,241 Mil) to Dec. 2022 (R$4,542 Mil) and increased from Dec. 2022 (R$4,542 Mil) to Dec. 2023 (R$4,882 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,373.20 4,929.07 4,241.37 4,542.21 4,882.40

Cosan Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 4,542.21 4,550.71 4,623.89 5,613.26 4,882.40

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

Thank you for viewing the detailed overview of Cosan's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Cosan (BSP:CSAN3) Business Description

Traded in Other Exchanges
Address
Avenue Brigadeiro Faria Lima, 4100 / 15th Floor Itaim Bibi, Sao Paulo, SP, BRA, 04538-132
Cosan SA engages in several services throughout the energy and logistics sectors. Cosan SA and Cosan Logistica account for the many segments that constitute Cosan's operations. Cosan SA delivers over half of the group's revenue. It is diversified across the energy sector with companies specializing in fuel distribution, sugar and ethanol production, power generation, natural gas distribution, lubricants, and land management. The majority of the revenue is generated from the distribution of fuels in Brazil.

Cosan (BSP:CSAN3) Headlines

No Headlines