Companhia de Saneamento Básico do Estado de São Paulo - SABESP company logo
Companhia de Saneamento Básico do Estado de São Paulo - SABESP logo

SBS Long Term Debt

Annual Long Term Debt

$3.58B$98.06M+2.82%

Summary

Current Value
As of today, SBS annual long term debt is $3.58B, up +2.82% on
Historical Performance
SBS annual long term debt is up +25.51% over the past 3 years, and up +38.72% over the past 5 years
All-Time High Comparison
SBS annual long term debt is currently -15.34% below its historical high of $4.23B set on
3-Year Low Comparison
SBS annual long term debt is +13.14% above its 3-year low of $3.17B reached on an earlier date
Sector Comparison
SBS annual long term debt is higher than 52.21% of companies in Utilities sector

Long Term Debt Chart

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Series
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Performance

SBS Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$3.58B+2.8%+25.5%+38.7%+12.5%
Quarterly Long Term Debt$5.47B+40.4%+74.2%+121.6%+42.7%
Price$23.99+64.5%+129.8%+204.4%+173.0%
Annual Short Term Debt$502.03M-5.9%+54.3%-28.3%-2.5%
Annual Total Debt$4.08B+1.6%+28.4%+24.4%+10.4%
Annual Long Term Liabilities$1.89B+20.7%+45.1%-4.9%+1.8%
Annual Total Liabilities$7.41B+9.3%+46.1%+20.0%+9.4%
Annual Debt To Equity0.68+4.6%-4.2%+11.5%-10.5%

Long Term Debt Highs

SBS Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.58Bat high
5Y$3.58Bat high
All$4.23B-15.3%

Long Term Debt Lows

SBS Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.17BN/A+13.1%
5Y$2.74BN/A+30.8%
All$1.86B+92.3%

Long Term Debt History

YearValueChange
$3.58B+2.8%
$3.48B+10.0%
$3.17B+10.9%
$2.85B+4.2%
$2.74B+6.1%
$2.58B-9.4%
YearValueChange
$2.85B-8.7%
$3.12B-5.2%
$3.29B+12.4%
$2.93B-18.7%
$3.60B-

FAQ

  • What is the current annual long term debt of SBS?

    As of today, SBS annual long term debt is $3.58B

  • What is 1-year change in SBS annual long term debt?

    SBS annual long term debt is up +2.82% year-over-year

  • What is 3-year change in SBS annual long term debt?

    SBS annual long term debt is up +25.51% over the past 3 years

  • How far is SBS annual long term debt from its all-time high?

    SBS annual long term debt is currently -15.34% below its historical high of $4.23B set on December 31, 2010

  • How does SBS annual long term debt rank versus sector peers?

    SBS annual long term debt is higher than 52.21% of companies in Utilities sector

  • When is SBS next annual earnings release?

    The next annual earnings release for SBS is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. SBS Official Website www.sabesp.com.br
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1170858/000129281425003899/0001292814-25-003899-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1170858/000129281425001804/0001292814-25-001804-index.htm
  4. SBS Profile on Yahoo Finance finance.yahoo.com/quote/SBS
  5. SBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbs