Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) Long-Term Debt Repayments (2013 - 2024)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's quarterly Long-Term Debt Repayments came in at -$133.5 million in Q1 2024, up 3.23% year-on-year from -$129.3 million in Q2 2023, and up 3.23% quarter-over-quarter from -$137.9 million in Q1 2023.
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp has reported Long-Term Debt Repayments for 7 years, with the latest figure at -$133.5 million in Q1 2024.
- For the quarter ending Q1 2024, Long-Term Debt Repayments rose 3.23% year-over-year to -$133.5 million; the trailing twelve-month figure through Mar 2024 stood at -$444.7 million (up 8.0% YoY), and the FY2022 full-year result was -$292.1 million, up 43.75% from the prior year.
- Long-Term Debt Repayments for Q1 2024 stood at -$133.5 million, up from -$137.9 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was -$133.5 million in Q1 2024, with the low at -$137.9 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 3.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | -742,000.00 |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | - |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 230,000.00 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 16.26 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 8.90 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 52,144.00 |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 10.58 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 |
|---|---|
| Mar 31, 2024 | -133.48 Mn |
| Mar 31, 2024 | -133.48 Mn |
| Mar 31, 2023 | -137.93 Mn |
| Mar 31, 2023 | -137.93 Mn |
| Dec 31, 2017 | -44.73 Mn |
| Dec 31, 2017 | -44.73 Mn |
| Mar 31, 2017 | -128.52 Mn |
| Mar 31, 2017 | -128.52 Mn |
| Dec 31, 2016 | -172.16 Mn |
| Dec 31, 2016 | -172.16 Mn |
| Sep 30, 2016 | -34.90 Mn |
| Sep 30, 2016 | -34.90 Mn |
| Dec 31, 2015 | -336.23 Mn |
| Dec 31, 2015 | -336.23 Mn |
| Jun 30, 2015 | -218.91 Mn |
| Jun 30, 2015 | -218.91 Mn |
| Mar 31, 2015 | -71.88 Mn |
| Mar 31, 2015 | -71.88 Mn |
| Dec 31, 2014 | -208.80 Mn |
| Dec 31, 2014 | -208.80 Mn |
| Sep 30, 2014 | -185.04 Mn |
| Sep 30, 2014 | -185.04 Mn |
| Jun 30, 2014 | -63.55 Mn |
| Jun 30, 2014 | -63.55 Mn |
| Mar 31, 2014 | -78.34 Mn |
| Mar 31, 2014 | -78.34 Mn |
| Dec 31, 2013 | -784.46 Mn |
| Dec 31, 2013 | -784.46 Mn |
| Sep 30, 2013 | -697.13 Mn |
| Sep 30, 2013 | -697.13 Mn |
| Jun 30, 2013 | -106.92 Mn |
| Jun 30, 2013 | -106.92 Mn |
| Mar 31, 2013 | -595.84 Mn |
| Mar 31, 2013 | -595.84 Mn |