Annual Short Term Debt:
$502.03M-$31.72M(-5.94%)Summary
- As of today, 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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Range
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Quarterly Short Term Debt:
$1.09B+$486.24M(+81.10%)Summary
- As of today, SBS quarterly short term debt is $1.09 billion, with the most recent change of +$486.24 million (+81.10%) on September 30, 2025.
- Over the past year, SBS quarterly short term debt has increased by +$606.32 million (+126.45%).
- SBS quarterly short term debt is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -5.9% | +126.5% |
| 3Y3 Years | +54.3% | +230.3% |
| 5Y5 Years | -28.3% | +321.4% |
SBS Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -5.9% | +54.3% | at high | +230.3% |
| 5Y | 5-Year | -28.3% | +54.3% | at high | +321.4% |
| All-Time | All-Time | -36.9% | +157.0% | at high | >+9999.0% |
SBS Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.09B(+81.1%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $603.52M(-0.5%) |
| 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 $1.09B
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 $1.09B
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 +$606.32M (+126.45%)