CSAN

CSAN Debt Repayment

-R$7.05BTTM · BRL

Period ending:

CSAN FY Debt RepaymentBRL
CSAN FY Debt Repayment2006-04-30: R$30.64M2007-04-30: R$849.88M2008-04-30: -R$641.06M2009-03-31: R$511.49M2010-03-31: R$581.28M2011-03-31: R$751.58M2012-03-31: R$323.39M2013-03-31: R$3.11B2013-12-31: -R$399.90M2014-12-31: -R$39.59M2015-12-31: -R$302.99M2016-12-31: -R$247.01M2017-12-31: R$34.83M2018-12-31: -R$873.47M2019-12-31: R$2.93B2020-12-31: R$1.51B2021-12-31: R$2.16B2022-12-31: R$8.21B2023-12-31: R$4.24B2024-12-31: R$4.10B2025-12-31: -R$3.49BR$8.21B-R$3.49B
2006-04-302025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in BRL. Dates are period ends; a fiscal year may differ from a calendar year.

CSAN debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 21 observations from Apr 30, 2006 to Dec 31, 2025.

Cosan S.A. ADS Debt Repayment — Annual fiscal periods (BRL)
Period endingDebt Repayment (BRL)
-3,492,027,000
4,101,325,000
4,240,853,000
8,208,334,000
2,162,440,000
1,514,280,000
2,925,798,000
-873,467,000
34,833,000
-247,011,000
-302,993,000
-39,585,000
-399,895,000
3,106,993,000
323,391,000
751,584,000
581,280,000
511,488,000
-641,057,000
849,880,000
30,643,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.