Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) Total Debt (2009 - 2025)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's quarterly Total Debt came in at $7.4 billion in Q4 2025, up 71.32% year-on-year from $4.3 billion in Q4 2024, and up 71.32% quarter-over-quarter from $4.3 billion in Q4 2024.
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp has reported Total Debt for 17 years, with the latest figure at $7.4 billion in Q4 2025.
- For the quarter ending Q4 2025, Total Debt rose 71.32% year-over-year to $7.4 billion; the trailing twelve-month figure through Dec 2025 stood at $7.4 billion (up 71.32% YoY), and the FY2025 full-year result was $7.4 billion, up 71.32% from the prior year.
- Total Debt for Q4 2025 stood at $7.4 billion, up from $4.3 billion in the prior quarter.
- The five-year high for Total Debt was $7.4 billion in Q4 2025, with the low at $362.0 million in Q2 2023.
- Average Total Debt over 5 years is $2.9 billion, with a median of $3.1 billion recorded in 2023.
- Year-over-year, Total Debt surged 7419.57% in 2021 and sank 88.74% in 2023.
- Tracing SBS's Total Debt over 5 years: stood at $3.2 billion in 2021, then fell by 7.38% to $2.9 billion in 2022, then advanced by 5.52% to $3.1 billion in 2023, then jumped by 39.95% to $4.3 billion in 2024, then surged by 71.32% to $7.4 billion in 2025.
- The last three Total Debt figures came in at $7.4 billion (Q4 2025), $4.3 billion (Q4 2024), and $3.8 billion (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 14.26 Bn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 538.64 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 8.39 Bn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 141.00 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 1.47 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.87 Bn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 379.34 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 21,359.00 |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 237.06 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 | 7.45 Bn |
| Dec 31, 2024 | 4.35 Bn |
| Sep 30, 2024 | 3.83 Bn |
| Jun 30, 2024 | 465.32 Mn |
| Mar 31, 2024 | 3.80 Bn |
| Dec 31, 2023 | 3.11 Bn |
| Sep 30, 2023 | 441.66 Mn |
| Jun 30, 2023 | 362.00 Mn |
| Mar 31, 2023 | 3.07 Bn |
| Dec 31, 2022 | 2.94 Bn |
| Sep 30, 2022 | 3.24 Bn |
| Jun 30, 2022 | 3.22 Bn |
| Mar 31, 2022 | 2.94 Bn |
| Dec 31, 2021 | 3.18 Bn |
| Sep 30, 2021 | 2.63 Bn |
| Jun 30, 2021 | 2.37 Bn |
| Mar 31, 2021 | 2.48 Bn |
| Dec 31, 2020 | 3.20 Bn |
| Sep 30, 2020 | -35.92 Mn |
| Jun 30, 2020 | 2.45 Bn |
| Mar 31, 2020 | 2.61 Bn |
| Dec 31, 2019 | 3.22 Bn |
| Sep 30, 2019 | 2.77 Bn |
| Jun 30, 2019 | 2.76 Bn |
| Mar 31, 2019 | -82.54 Mn |
| Dec 31, 2018 | 2.68 Bn |
| Sep 30, 2018 | 2.80 Bn |
| Jun 30, 2018 | 3.04 Bn |
| Mar 31, 2018 | 3.17 Bn |
| Dec 31, 2017 | 2.92 Bn |
| Sep 30, 2017 | 3.04 Bn |
| Jun 30, 2017 | 3.05 Bn |
| Mar 31, 2017 | -111.57 Mn |
| Dec 31, 2016 | 2.91 Bn |
| Sep 30, 2016 | 3.09 Bn |
| Jun 30, 2016 | -117.62 Mn |
| Mar 31, 2016 | -87.11 Mn |
| Dec 31, 2015 | 3.02 Bn |
| Sep 30, 2015 | -192,855.44 |
| Jun 30, 2015 | -73,236.95 |
| Dec 31, 2014 | 3.60 Bn |
| 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 | 4.32 Bn |
| Sep 30, 2012 | 3.59 Bn |
| Jun 30, 2012 | 12.56 Mn |
| Mar 31, 2012 | -149.42 Mn |
| Dec 31, 2011 | 4.79 Bn |
| Sep 30, 2011 | 5.34 Bn |
| Jun 30, 2011 | -255.16 Mn |
| Mar 31, 2011 | -126.40 Mn |
| Dec 31, 2010 | 4.89 Bn |
| Sep 30, 2010 | -114.69 Mn |
| Jun 30, 2010 | -110.69 Mn |
| Mar 31, 2010 | -131.82 Mn |
| Dec 31, 2009 | 3.78 Bn |
| Sep 30, 2009 | 2.05 Bn |
| Jun 30, 2009 | 1.92 Bn |
| Mar 31, 2009 | 1.91 Bn |