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SBS Short term debt

Annual short term debt:

$507.02M-$32.09M(-5.95%)
December 31, 2024

Summary

  • As of today (June 22, 2025), SBS annual short term debt is $507.02 million, with the most recent change of -$32.09 million (-5.95%) on December 31, 2024.
  • During the last 3 years, SBS annual short term debt has risen by +$178.55 million (+54.36%).
  • SBS annual short term debt is now -41.92% below its all-time high of $873.00 million, reached on December 31, 2011.

Performance

SBS Short term debt Chart

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quarterly short term debt:

$507.02M+$21.90M(+4.51%)
December 31, 2024

Summary

  • As of today (June 22, 2025), SBS quarterly short term debt is $507.02 million, with the most recent change of +$21.90 million (+4.51%) on December 31, 2024.
  • Over the past year, SBS quarterly short term debt has dropped by -$32.09 million (-5.95%).
  • SBS quarterly short term debt is now -44.27% below its all-time high of $909.79 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-6.0%-6.0%
3 y3 years+54.4%+54.4%
5 y5 years-28.6%-28.6%

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-6.0%+54.4%-6.3%+53.1%
5 y5-year-28.6%+54.4%-23.3%+95.3%
alltimeall time-41.9%+87.3%-44.3%>+9999.0%

SBS Short term debt History

DateAnnualQuarterly
Dec 2024
$507.02M(-6.0%)
$507.02M(+4.5%)
Sep 2024
-
$485.12M(+10.4%)
Jun 2024
-
$439.62M(-18.8%)
Mar 2024
-
$541.42M(+0.4%)
Dec 2023
$539.11M(+26.9%)
$539.11M(+2.4%)
Sep 2023
-
$526.66M(-0.8%)
Jun 2023
-
$530.80M(+36.8%)
Mar 2023
-
$387.94M(-8.7%)
Dec 2022
$424.74M(+29.3%)
$424.74M(+28.3%)
Sep 2022
-
$331.09M(-4.1%)
Jun 2022
-
$345.19M(-7.3%)
Mar 2022
-
$372.52M(+13.4%)
Dec 2021
$328.47M(-43.7%)
$328.47M(-45.8%)
Sep 2021
-
$605.69M(-8.4%)
Jun 2021
-
$660.97M(+18.3%)
Mar 2021
-
$558.56M(-4.3%)
Dec 2020
$583.66M(-17.9%)
$583.66M(+124.9%)
Sep 2020
-
$259.57M(-58.9%)
Jun 2020
-
$631.97M(-0.0%)
Mar 2020
-
$632.17M(-11.0%)
Dec 2019
$710.61M(+30.9%)
$710.61M(+72.4%)
Sep 2019
-
$412.08M(+3.4%)
Jun 2019
-
$398.73M(+5.2%)
Mar 2019
-
$379.19M(-30.1%)
Dec 2018
$542.82M(+3.0%)
$542.82M(+4.5%)
Sep 2018
-
$519.49M(+2.0%)
Jun 2018
-
$509.51M(-10.2%)
Mar 2018
-
$567.59M(+7.7%)
Dec 2017
$527.08M(+37.6%)
$527.08M(+20.9%)
Sep 2017
-
$435.95M(+7.4%)
Jun 2017
-
$405.98M(-11.5%)
Mar 2017
-
$458.62M(+19.8%)
Dec 2016
$382.93M(-0.6%)
$382.93M(-27.1%)
Sep 2016
-
$525.49M(+6.9%)
Jun 2016
-
$491.51M(+20.2%)
Mar 2016
-
$408.91M(+6.1%)
Dec 2015
$385.27M(-15.0%)
$385.27M(+60.8%)
Sep 2015
-
$239.65M(-13.0%)
Jun 2015
-
$275.37M(-35.4%)
Mar 2015
-
$425.96M(-6.0%)
Dec 2014
$453.38M(+67.4%)
$453.38M(+56.5%)
Sep 2014
-
$289.75M(-0.1%)
Jun 2014
-
$290.12M(+5.9%)
Mar 2014
-
$273.89M(+1.2%)
Dec 2013
$270.76M
$270.76M(-13.4%)
DateAnnualQuarterly
Sep 2013
-
$312.79M(-24.7%)
Mar 2013
-
$415.67M(-36.5%)
Dec 2012
$654.13M(-25.1%)
$654.13M(+1.1%)
Sep 2012
-
$646.93M(+1.6%)
Jun 2012
-
$636.58M(+16.2%)
Mar 2012
-
$547.65M(-37.3%)
Dec 2011
$873.00M(+18.9%)
$873.00M(+55.1%)
Sep 2011
-
$562.85M(-12.2%)
Jun 2011
-
$641.22M(-18.2%)
Mar 2011
-
$783.76M(+6.7%)
Dec 2010
$734.48M(+26.8%)
$734.48M(+7.7%)
Sep 2010
-
$682.09M(-13.1%)
Jun 2010
-
$784.67M(+46.7%)
Mar 2010
-
$534.87M(-7.7%)
Dec 2009
$579.27M(-6.3%)
$579.27M(-36.3%)
Sep 2009
-
$909.79M(+13.3%)
Jun 2009
-
$803.02M(+43.8%)
Mar 2009
-
$558.35M(-9.7%)
Dec 2008
$618.19M(+47.9%)
$618.19M(-14.0%)
Sep 2008
-
$718.59M(+1.5%)
Jun 2008
-
$707.86M(+26.2%)
Mar 2008
-
$560.87M(+34.2%)
Dec 2007
$418.03M(+4.9%)
$418.03M(+5.2%)
Sep 2007
-
$397.44M(-22.1%)
Jun 2007
-
$510.10M(+29.7%)
Mar 2007
-
$393.42M(-1.3%)
Dec 2006
$398.63M(+16.0%)
$398.63M(-0.6%)
Sep 2006
-
$400.88M(+35.3%)
Jun 2006
-
$296.33M(-18.6%)
Mar 2006
-
$364.20M(+0.7%)
Jun 2004
-
$361.78M(+7.1%)
Mar 2004
-
$337.74M(-1.7%)
Dec 2003
$343.67M(-8.8%)
$343.67M(-1.9%)
Sep 2003
-
$350.28M(-14.6%)
Jun 2003
-
$409.99M(+13.3%)
Mar 2003
-
$361.90M(-3.9%)
Dec 2002
$376.64M
$376.64M(+2.4%)
Sep 2002
-
$367.93M(+91.0%)
Jun 2002
-
$192.66M(+8.2%)
Mar 2002
-
$178.06M(>+9900.0%)
Dec 2001
-
$1.77M(+2.2%)
Jun 2001
-
$1.74M(-64.6%)
Dec 2000
-
$4.91M(+139.2%)
Jun 2000
-
$2.05M(-79.5%)
Dec 1999
-
$10.04M

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 $507.02M

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 $873.00M

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 -$32.09M (-5.95%)

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 $507.02M

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 $909.79M

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 -$32.09M (-5.95%)
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