Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) Short term Debt (2009 - 2025)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's quarterly Short term Debt came in at $944.6 million in Q4 2025, up 75.18% year-on-year from $539.2 million in Q4 2024, and up 75.18% quarter-over-quarter from $539.2 million in Q4 2024.
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp has reported Short term Debt for 17 years, with the latest figure at $944.6 million in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt rose 75.18% year-over-year to $944.6 million; the trailing twelve-month figure through Dec 2025 stood at $944.6 million (up 75.18% YoY), and the FY2025 full-year result was $944.6 million, up 75.18% from the prior year.
- Short term Debt for Q4 2025 stood at $944.6 million, up from $539.2 million in the prior quarter.
- The five-year high for Short term Debt was $944.6 million in Q4 2025, with the low at -$312.2 million in Q4 2023.
- Average Short term Debt over 5 years is $23.4 million, with a median of -$93.7 million recorded in 2022.
- Year-over-year, Short term Debt plunged 628.53% in 2021 and surged 272.71% in 2024.
- Tracing SBS's Short term Debt over 5 years: stood at $328.2 million in 2021, then tumbled by 171.25% to -$233.9 million in 2022, then plunged by 33.51% to -$312.2 million in 2023, then soared by 272.71% to $539.2 million in 2024, then surged by 75.18% to $944.6 million in 2025.
- The last three Short term Debt figures came in at $944.6 million (Q4 2025), $539.2 million (Q4 2024), and -$78444.0 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn |
| 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 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 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, 2025 | 944.64 Mn |
| Dec 31, 2024 | 539.25 Mn |
| Sep 30, 2024 | -78,444.05 |
| Mar 31, 2024 | -104.71 Mn |
| Dec 31, 2023 | -312.22 Mn |
| Sep 30, 2023 | -94.50 Mn |
| Jun 30, 2023 | -158.75 Mn |
| Mar 31, 2023 | -73.85 Mn |
| Dec 31, 2022 | -233.85 Mn |
| Jun 30, 2022 | -36.77 Mn |
| Mar 31, 2022 | -93.66 Mn |
| Dec 31, 2021 | 328.20 Mn |
| Sep 30, 2021 | -176.31 Mn |
| Jun 30, 2021 | -123.92 Mn |
| Mar 31, 2021 | -51.93 Mn |
| Dec 31, 2020 | 562.06 Mn |
| Sep 30, 2020 | -35.92 Mn |
| Jun 30, 2020 | 23.45 Mn |
| Mar 31, 2020 | 52.77 Mn |
| Dec 31, 2019 | 695.06 Mn |
| Sep 30, 2019 | -250.25 Mn |
| Jun 30, 2019 | -142.10 Mn |
| Mar 31, 2019 | -82.54 Mn |
| Dec 31, 2018 | -223.97 Mn |
| Sep 30, 2018 | -153.39 Mn |
| Jun 30, 2018 | -83.84 Mn |
| Mar 31, 2018 | -100.46 Mn |
| Dec 31, 2017 | -272.17 Mn |
| Sep 30, 2017 | -284.39 Mn |
| Jun 30, 2017 | -153.75 Mn |
| Mar 31, 2017 | -111.57 Mn |
| Dec 31, 2016 | -340.36 Mn |
| Sep 30, 2016 | -75.11 Mn |
| Jun 30, 2016 | -117.62 Mn |
| Mar 31, 2016 | -87.11 Mn |
| Dec 31, 2015 | -318,976.44 |
| Sep 30, 2015 | -192,855.44 |
| Jun 30, 2015 | -73,236.95 |
| Dec 31, 2014 | -172.48 Mn |
| Sep 30, 2014 | -200.42 Mn |
| Jun 30, 2014 | -185.16 Mn |
| Mar 31, 2014 | -117.22 Mn |
| Dec 31, 2013 | 3.88 Bn |
| Sep 30, 2013 | -289.38 Mn |
| Jun 30, 2013 | -196.35 Mn |
| Mar 31, 2013 | -144.04 Mn |
| Dec 31, 2012 | 3.67 Bn |
| Sep 30, 2012 | 3.59 Bn |
| Jun 30, 2012 | 12.56 Mn |
| Mar 31, 2012 | -149.42 Mn |
| Dec 31, 2011 | 3.88 Bn |
| Sep 30, 2011 | 4.71 Bn |
| Jun 30, 2011 | -255.16 Mn |
| Mar 31, 2011 | -126.40 Mn |
| Dec 31, 2010 | 4.16 Bn |
| Sep 30, 2010 | -114.69 Mn |
| Jun 30, 2010 | -110.69 Mn |
| Mar 31, 2010 | -131.82 Mn |
| Dec 31, 2009 | 3.20 Bn |
| Sep 30, 2009 | 2.05 Bn |
| Jun 30, 2009 | 1.92 Bn |
| Mar 31, 2009 | 1.91 Bn |