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
Download Data| Date | Value |
|---|---|
| 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 |