Growth Metrics

Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) Interest Expenses (2009 - 2024)

Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's quarterly Interest Expenses came in at -$404.9 million in Q4 2024, up 7.25% year-on-year from -$377.5 million in Q1 2024, and down 483856.0% quarter-over-quarter from -$83657.1 in Q3 2024.

Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp has reported Interest Expenses for 16 years, with the latest figure at -$404.9 million in Q4 2024.

  • For the quarter ending Q4 2024, Interest Expenses rose 7.25% year-over-year to -$404.9 million; the trailing twelve-month figure through Mar 2026 stood at -$404.9 million (up 24.77% YoY), and the FY2024 full-year result was -$464.8 million, up 15.04% from the prior year.
  • Interest Expenses for Q4 2024 stood at -$404.9 million, down from -$83657.1 in the prior quarter.
  • The five-year high for Interest Expenses was $637.2 million in Q4 2022, with the low at -$599.7 million in Q3 2020.
  • Average Interest Expenses over 5 years is -$158.8 million, with a median of -$133.2 million recorded in 2024.
  • Year-over-year, Interest Expenses slumped 602.38% in 2020 and soared 464.19% in 2022.
  • Tracing SBS's Interest Expenses over 5 years: stood at -$183.0 million in 2020, then advanced by 4.4% to -$175.0 million in 2021, then soared by 464.19% to $637.2 million in 2022, then tumbled by 168.51% to -$436.5 million in 2023, then grew by 7.25% to -$404.9 million in 2024.
  • The last three Interest Expenses figures came in at -$404.9 million (Q4 2024), -$83657.1 (Q3 2024), and -$133.2 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn 163.00 Mn
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn 7.41 Mn
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn 87.31 Mn
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn 10.88 Mn
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn 19.62 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 18.84 Mn
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn 3.21 Mn
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn 2,736.00
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn 2.72 Mn
10 Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp 0.54 -954,773.69 1,203.11 -

Historic Data

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DateValue
Dec 31, 2024 -404.86 Mn
Dec 31, 2024 -404.86 Mn
Sep 30, 2024 -83,657.07
Sep 30, 2024 -83,657.07
Jun 30, 2024 -133.23 Mn
Jun 30, 2024 -133.23 Mn
Mar 31, 2024 69.72 Mn
Mar 31, 2024 69.72 Mn
Dec 31, 2023 -436.53 Mn
Dec 31, 2023 -436.53 Mn
Sep 30, 2023 -78.16 Mn
Sep 30, 2023 -78.16 Mn
Jun 30, 2023 -97.51 Mn
Jun 30, 2023 -97.51 Mn
Mar 31, 2023 61.01 Mn
Mar 31, 2023 61.01 Mn
Dec 31, 2022 637.18 Mn
Dec 31, 2022 637.18 Mn
Jun 30, 2022 -192.41 Mn
Jun 30, 2022 -192.41 Mn
Mar 31, 2022 -86.68 Mn
Mar 31, 2022 -86.68 Mn
Dec 31, 2021 -174.96 Mn
Dec 31, 2021 -174.96 Mn
Sep 30, 2021 -195.81 Mn
Sep 30, 2021 -195.81 Mn
Jun 30, 2021 -115.93 Mn
Jun 30, 2021 -115.93 Mn
Mar 31, 2021 -85.34 Mn
Mar 31, 2021 -85.34 Mn
Dec 31, 2020 -183.01 Mn
Dec 31, 2020 -183.01 Mn
Sep 30, 2020 -599.73 Mn
Sep 30, 2020 -599.73 Mn
Jun 30, 2020 -528.37 Mn
Jun 30, 2020 -528.37 Mn
Mar 31, 2020 -471.76 Mn
Mar 31, 2020 -471.76 Mn
Dec 31, 2019 -194.57 Mn
Dec 31, 2019 -194.57 Mn
Sep 30, 2019 -332.60 Mn
Sep 30, 2019 -332.60 Mn
Jun 30, 2019 -143.16 Mn
Jun 30, 2019 -143.16 Mn
Mar 31, 2019 -67.17 Mn
Mar 31, 2019 -67.17 Mn
Dec 31, 2018 -95.00 Mn
Dec 31, 2018 -95.00 Mn
Sep 30, 2018 -415.96 Mn
Sep 30, 2018 -415.96 Mn
Jun 30, 2018 -349.31 Mn
Jun 30, 2018 -349.31 Mn
Mar 31, 2018 -25.21 Mn
Mar 31, 2018 -25.21 Mn
Dec 31, 2017 -111.62 Mn
Dec 31, 2017 -111.62 Mn
Sep 30, 2017 -148.61 Mn
Sep 30, 2017 -148.61 Mn
Jun 30, 2017 -142.42 Mn
Jun 30, 2017 -142.42 Mn
Mar 31, 2017 -53.00 Mn
Mar 31, 2017 -53.00 Mn
Dec 31, 2016 462.47 Mn
Dec 31, 2016 462.47 Mn
Sep 30, 2016 -206.10 Mn
Sep 30, 2016 -206.10 Mn
Jun 30, 2016 76.42 Mn
Jun 30, 2016 76.42 Mn
Mar 31, 2016 -72.81 Mn
Mar 31, 2016 -72.81 Mn
Dec 31, 2015 -120.85 Mn
Dec 31, 2015 -120.85 Mn
Sep 30, 2015 -779.46 Mn
Sep 30, 2015 -779.46 Mn
Jun 30, 2015 -17.44 Mn
Jun 30, 2015 -17.44 Mn
Mar 31, 2015 -384.32 Mn
Mar 31, 2015 -384.32 Mn
Dec 31, 2014 -114.18 Mn
Dec 31, 2014 -114.18 Mn
Sep 30, 2014 -275.01 Mn
Sep 30, 2014 -275.01 Mn
Jun 30, 2014 -169.09 Mn
Jun 30, 2014 -169.09 Mn
Mar 31, 2014 -78.79 Mn
Mar 31, 2014 -78.79 Mn
Dec 31, 2013 -95.51 Mn
Dec 31, 2013 -95.51 Mn
Sep 30, 2013 -249.64 Mn
Sep 30, 2013 -249.64 Mn
Jun 30, 2013 -182.13 Mn
Jun 30, 2013 -182.13 Mn
Mar 31, 2013 -98.01 Mn
Mar 31, 2013 -98.01 Mn
Dec 31, 2012 -119.28 Mn
Dec 31, 2012 -119.28 Mn
Sep 30, 2012 -307.23 Mn
Sep 30, 2012 -307.23 Mn
Jun 30, 2012 -227.67 Mn
Jun 30, 2012 -227.67 Mn
Mar 31, 2012 -114.08 Mn
Mar 31, 2012 -114.08 Mn
Dec 31, 2011 -131.92 Mn
Dec 31, 2011 -131.92 Mn
Sep 30, 2011 -27.64 Mn
Sep 30, 2011 -27.64 Mn
Jun 30, 2011 -225.15 Mn
Jun 30, 2011 -225.15 Mn
Mar 31, 2011 -69.36 Mn
Mar 31, 2011 -69.36 Mn
Dec 31, 2010 -263.74 Mn
Dec 31, 2010 -263.74 Mn
Sep 30, 2010 -9.02 Mn
Sep 30, 2010 -9.02 Mn
Jun 30, 2010 -56.75 Mn
Jun 30, 2010 -56.75 Mn
Mar 31, 2010 -157.30 Mn
Mar 31, 2010 -157.30 Mn
Dec 31, 2009 -310.29 Mn
Dec 31, 2009 -310.29 Mn
Sep 30, 2009 -332.21 Mn
Sep 30, 2009 -332.21 Mn
Jun 30, 2009 -152.29 Mn
Jun 30, 2009 -152.29 Mn
Mar 31, 2009 -68.32 Mn
Mar 31, 2009 -68.32 Mn