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SBS Short term debt

Annual short term debt:

$502.03M-$31.72M(-5.94%)
December 31, 2024

Summary

  • As of today (August 25, 2025), SBS annual short term debt is $502.03 million, with the most recent change of -$31.72 million (-5.94%) on December 31, 2024.
  • During the last 3 years, SBS annual short term debt has risen by +$176.62 million (+54.28%).
  • SBS annual short term debt is now -36.90% below its all-time high of $795.64 million, reached on December 31, 2011.

Performance

SBS Short term debt Chart

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quarterly short term debt:

$599.59M+$104.16M(+21.02%)
June 30, 2025

Summary

  • As of today (August 25, 2025), SBS quarterly short term debt is $599.59 million, with the most recent change of +$104.16 million (+21.02%) on June 30, 2025.
  • Over the past year, SBS quarterly short term debt has increased by +$169.06 million (+39.27%).
  • SBS quarterly short term debt is now -27.54% below its all-time high of $827.50 million, reached on September 30, 2009.

Performance

SBS quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

SBS Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.9%+39.3%
3 y3 years+54.3%+76.6%
5 y5 years-28.3%-2.7%

SBS Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-5.9%+54.3%at high+82.4%
5 y5-year-28.3%+54.3%-7.7%+132.7%
alltimeall time-36.9%+157.0%-27.5%>+9999.0%

SBS Short term debt History

DateAnnualQuarterly
Jun 2025
-
$599.59M(+21.0%)
Mar 2025
-
$495.43M(-1.3%)
Dec 2024
$502.03M(-5.9%)
$502.03M(+4.7%)
Sep 2024
-
$479.51M(+11.4%)
Jun 2024
-
$430.53M(-20.0%)
Mar 2024
-
$538.09M(+0.8%)
Dec 2023
$533.75M(+26.5%)
$533.75M(+1.5%)
Sep 2023
-
$526.09M(-0.7%)
Jun 2023
-
$529.95M(+36.8%)
Mar 2023
-
$387.42M(-8.2%)
Dec 2022
$422.08M(+29.7%)
$422.08M(+28.4%)
Sep 2022
-
$328.74M(-3.2%)
Jun 2022
-
$339.46M(-9.0%)
Mar 2022
-
$372.85M(+14.6%)
Dec 2021
$325.41M(-43.9%)
$325.41M(-45.8%)
Sep 2021
-
$600.76M(-7.5%)
Jun 2021
-
$649.65M(+13.9%)
Mar 2021
-
$570.15M(-1.7%)
Dec 2020
$580.05M(-17.1%)
$580.05M(+125.1%)
Sep 2020
-
$257.65M(-58.2%)
Jun 2020
-
$616.43M(-1.0%)
Mar 2020
-
$622.49M(-11.0%)
Dec 2019
$699.75M(+32.2%)
$699.75M(+75.0%)
Sep 2019
-
$399.95M(+4.0%)
Jun 2019
-
$384.41M(+0.5%)
Mar 2019
-
$382.40M(-27.7%)
Dec 2018
$529.16M(+9.2%)
$529.16M(+8.3%)
Sep 2018
-
$488.67M(+1.6%)
Jun 2018
-
$481.09M(-9.8%)
Mar 2018
-
$533.62M(+10.1%)
Dec 2017
$484.59M(+44.8%)
$484.59M(+24.4%)
Sep 2017
-
$389.51M(+4.2%)
Jun 2017
-
$373.94M(-11.0%)
Mar 2017
-
$420.23M(+25.6%)
Dec 2016
$334.62M(-2.5%)
$334.62M(-29.1%)
Sep 2016
-
$471.82M(+2.5%)
Jun 2016
-
$460.48M(+21.7%)
Mar 2016
-
$378.45M(+10.3%)
Dec 2015
$343.05M(-13.7%)
$343.05M(+71.0%)
Sep 2015
-
$200.60M(-16.3%)
Jun 2015
-
$239.53M(-39.5%)
Mar 2015
-
$395.87M(-0.4%)
Dec 2014
$397.65M(+51.5%)
$397.65M(+45.5%)
Sep 2014
-
$273.34M(-2.3%)
Jun 2014
-
$279.68M(+8.4%)
Mar 2014
-
$257.99M(-1.7%)
Dec 2013
$262.50M(-60.0%)
$262.50M(-17.2%)
Sep 2013
-
$317.14M(-8.6%)
Jun 2013
-
$346.90M(-16.6%)
Mar 2013
-
$416.18M(-36.8%)
Dec 2012
$655.72M
$658.62M(+9.1%)
Sep 2012
-
$603.52M(-0.5%)
DateAnnualQuarterly
Jun 2012
-
$606.60M(+20.7%)
Mar 2012
-
$502.52M(-36.8%)
Dec 2011
$795.64M(+24.6%)
$795.64M(+60.9%)
Sep 2011
-
$494.62M(-10.0%)
Jun 2011
-
$549.50M(-26.8%)
Mar 2011
-
$750.80M(+17.5%)
Dec 2010
$638.71M(+24.0%)
$638.71M(+4.0%)
Sep 2010
-
$614.42M(-21.6%)
Jun 2010
-
$783.89M(+46.4%)
Mar 2010
-
$535.56M(+6.0%)
Dec 2009
$514.94M(-8.4%)
$505.26M(-38.9%)
Sep 2009
-
$827.50M(+11.0%)
Jun 2009
-
$745.43M(+54.0%)
Mar 2009
-
$483.98M(-30.4%)
Dec 2008
$561.87M(+57.4%)
-
Sep 2008
-
$695.57M(+3.1%)
Jun 2008
-
$674.46M(+30.6%)
Mar 2008
-
$516.28M(+44.6%)
Dec 2007
$357.03M(+3.3%)
$357.03M(-4.9%)
Sep 2007
-
$375.32M(-21.8%)
Jun 2007
-
$479.73M(+32.7%)
Mar 2007
-
$361.55M(+4.6%)
Dec 2006
$345.55M(+27.8%)
$345.55M(-12.9%)
Sep 2006
-
$396.62M(+33.6%)
Jun 2006
-
$296.85M(-18.3%)
Mar 2006
-
$363.28M(+34.4%)
Dec 2005
$270.31M(-47.7%)
$270.31M(-12.6%)
Sep 2005
-
$309.12M(-48.6%)
Jun 2005
-
$601.39M(+4.3%)
Mar 2005
-
$576.39M(+11.5%)
Dec 2004
$516.81M(+68.2%)
$516.81M(-4.2%)
Sep 2004
-
$539.45M(+49.6%)
Jun 2004
-
$360.48M(+7.9%)
Mar 2004
-
$334.11M(+8.7%)
Dec 2003
$307.28M(-7.7%)
$307.28M(-11.6%)
Sep 2003
-
$347.59M(-16.2%)
Jun 2003
-
$414.66M(+7.4%)
Mar 2003
-
$386.21M(+16.0%)
Dec 2002
$332.82M(+40.8%)
$332.82M(-6.8%)
Sep 2002
-
$356.98M(+94.8%)
Jun 2002
-
$183.22M(+2.9%)
Mar 2002
-
$178.02M(-24.7%)
Dec 2001
$236.35M(+21.0%)
-
Dec 2001
-
$236.35M(+25.9%)
Sep 2001
-
$187.67M(-19.9%)
Jun 2001
-
$234.36M(+3.0%)
Mar 2001
-
$227.64M(+4534.1%)
Dec 2000
$195.34M(-58.4%)
$4.91M(+139.2%)
Jun 2000
-
$2.05M(-79.5%)
Dec 1999
$469.22M(-34.3%)
$10.04M
Dec 1998
$714.12M(+7.8%)
-
Dec 1997
$662.50M
-

FAQ

  • What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual short term debt?
  • What is the all time high annual short term debt for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
  • What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual short term debt year-on-year change?
  • What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly short term debt?
  • What is the all time high quarterly short term debt for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
  • What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly short term debt year-on-year change?

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual short term debt?

The current annual short term debt of SBS is $502.03M

What is the all time high annual short term debt for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP all-time high annual short term debt is $795.64M

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual short term debt year-on-year change?

Over the past year, SBS annual short term debt has changed by -$31.72M (-5.94%)

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly short term debt?

The current quarterly short term debt of SBS is $599.59M

What is the all time high quarterly short term debt for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP all-time high quarterly short term debt is $827.50M

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly short term debt year-on-year change?

Over the past year, SBS quarterly short term debt has changed by +$169.06M (+39.27%)
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