Annual Short Term Debt
$539.11 M
+$114.37 M+26.93%
December 31, 2023
Summary
- As of February 7, 2025, SBS annual short term debt is $539.11 million, with the most recent change of +$114.37 million (+26.93%) on December 31, 2023.
- During the last 3 years, SBS annual short term debt has fallen by -$44.55 million (-7.63%).
- SBS annual short term debt is now -38.25% 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
$485.12 M
+$45.50 M+10.35%
September 30, 2024
Summary
- As of February 7, 2025, SBS quarterly short term debt is $485.12 million, with the most recent change of +$45.50 million (+10.35%) on September 30, 2024.
- Over the past year, SBS quarterly short term debt has dropped by -$53.99 million (-10.01%).
- SBS quarterly short term debt is now -46.68% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +26.9% | -10.0% |
| 3 y3 years | -7.6% | -10.0% |
| 5 y5 years | -0.7% | -10.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +64.1% | -10.4% | +47.7% |
| 5 y | 5-year | -24.1% | +64.1% | -31.7% | +86.9% |
| alltime | all time | -38.3% | +99.1% | -46.7% | >+9999.0% |
Companhia De Saneamento Básico Do Estado De São Paulo - SABESP Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $485.12 M(+10.4%) |
| Jun 2024 | - | $439.62 M(-18.8%) |
| Mar 2024 | - | $541.42 M(+0.4%) |
| Dec 2023 | $539.11 M(+26.9%) | $539.11 M(+2.4%) |
| Sep 2023 | - | $526.66 M(-0.8%) |
| Jun 2023 | - | $530.80 M(+36.8%) |
| Mar 2023 | - | $387.94 M(-8.7%) |
| Dec 2022 | $424.74 M(+29.3%) | $424.74 M(+28.3%) |
| Sep 2022 | - | $331.09 M(-4.1%) |
| Jun 2022 | - | $345.19 M(-7.3%) |
| Mar 2022 | - | $372.52 M(+13.4%) |
| Dec 2021 | $328.47 M(-43.7%) | $328.47 M(-45.8%) |
| Sep 2021 | - | $605.69 M(-8.4%) |
| Jun 2021 | - | $660.97 M(+18.3%) |
| Mar 2021 | - | $558.56 M(-4.3%) |
| Dec 2020 | $583.66 M(-17.9%) | $583.66 M(+124.9%) |
| Sep 2020 | - | $259.57 M(-58.9%) |
| Jun 2020 | - | $631.97 M(-0.0%) |
| Mar 2020 | - | $632.17 M(-11.0%) |
| Dec 2019 | $710.61 M(+30.9%) | $710.61 M(+72.4%) |
| Sep 2019 | - | $412.08 M(+3.4%) |
| Jun 2019 | - | $398.73 M(+5.2%) |
| Mar 2019 | - | $379.19 M(-30.1%) |
| Dec 2018 | $542.82 M(+3.0%) | $542.82 M(+4.5%) |
| Sep 2018 | - | $519.49 M(+2.0%) |
| Jun 2018 | - | $509.51 M(-10.2%) |
| Mar 2018 | - | $567.59 M(+7.7%) |
| Dec 2017 | $527.08 M(+37.6%) | $527.08 M(+20.9%) |
| Sep 2017 | - | $435.95 M(+7.4%) |
| Jun 2017 | - | $405.98 M(-11.5%) |
| Mar 2017 | - | $458.62 M(+19.8%) |
| Dec 2016 | $382.93 M(-0.6%) | $382.93 M(-27.1%) |
| Sep 2016 | - | $525.49 M(+6.9%) |
| Jun 2016 | - | $491.51 M(+20.2%) |
| Mar 2016 | - | $408.91 M(+6.1%) |
| Dec 2015 | $385.27 M(-15.0%) | $385.27 M(+60.8%) |
| Sep 2015 | - | $239.65 M(-13.0%) |
| Jun 2015 | - | $275.37 M(-35.4%) |
| Mar 2015 | - | $425.96 M(-6.0%) |
| Dec 2014 | $453.38 M(+67.4%) | $453.38 M(+56.5%) |
| Sep 2014 | - | $289.75 M(-0.1%) |
| Jun 2014 | - | $290.12 M(+5.9%) |
| Mar 2014 | - | $273.89 M(+1.2%) |
| Dec 2013 | $270.76 M | $270.76 M(-13.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $312.79 M(-24.7%) |
| Mar 2013 | - | $415.67 M(-36.5%) |
| Dec 2012 | $654.13 M(-25.1%) | $654.13 M(+1.1%) |
| Sep 2012 | - | $646.93 M(+1.6%) |
| Jun 2012 | - | $636.58 M(+16.2%) |
| Mar 2012 | - | $547.65 M(-37.3%) |
| Dec 2011 | $873.00 M(+18.9%) | $873.00 M(+55.1%) |
| Sep 2011 | - | $562.85 M(-12.2%) |
| Jun 2011 | - | $641.22 M(-18.2%) |
| Mar 2011 | - | $783.76 M(+6.7%) |
| Dec 2010 | $734.48 M(+26.8%) | $734.48 M(+7.7%) |
| Sep 2010 | - | $682.09 M(-13.1%) |
| Jun 2010 | - | $784.67 M(+46.7%) |
| Mar 2010 | - | $534.87 M(-7.7%) |
| Dec 2009 | $579.27 M(-6.3%) | $579.27 M(-36.3%) |
| Sep 2009 | - | $909.79 M(+13.3%) |
| Jun 2009 | - | $803.02 M(+43.8%) |
| Mar 2009 | - | $558.35 M(-9.7%) |
| Dec 2008 | $618.19 M(+47.9%) | $618.19 M(-14.0%) |
| Sep 2008 | - | $718.59 M(+1.5%) |
| Jun 2008 | - | $707.86 M(+26.2%) |
| Mar 2008 | - | $560.87 M(+34.2%) |
| Dec 2007 | $418.03 M(+4.9%) | $418.03 M(+5.2%) |
| Sep 2007 | - | $397.44 M(-22.1%) |
| Jun 2007 | - | $510.10 M(+29.7%) |
| Mar 2007 | - | $393.42 M(-1.3%) |
| Dec 2006 | $398.63 M(+16.0%) | $398.63 M(-0.6%) |
| Sep 2006 | - | $400.88 M(+35.3%) |
| Jun 2006 | - | $296.33 M(-18.6%) |
| Mar 2006 | - | $364.20 M(+0.7%) |
| Jun 2004 | - | $361.78 M(+7.1%) |
| Mar 2004 | - | $337.74 M(-1.7%) |
| Dec 2003 | $343.67 M(-8.8%) | $343.67 M(-1.9%) |
| Sep 2003 | - | $350.28 M(-14.6%) |
| Jun 2003 | - | $409.99 M(+13.3%) |
| Mar 2003 | - | $361.90 M(-3.9%) |
| Dec 2002 | $376.64 M | $376.64 M(+2.4%) |
| Sep 2002 | - | $367.93 M(+91.0%) |
| Jun 2002 | - | $192.66 M(+8.2%) |
| Mar 2002 | - | $178.06 M(>+9900.0%) |
| Dec 2001 | - | $1.77 M(+2.2%) |
| Jun 2001 | - | $1.74 M(-64.6%) |
| Dec 2000 | - | $4.91 M(+139.2%) |
| Jun 2000 | - | $2.05 M(-79.5%) |
| Dec 1999 | - | $10.04 M |
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 $539.11 M
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 $873.00 M
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 +$114.37 M (+26.93%)
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 $485.12 M
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 $909.79 M
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 -$53.99 M (-10.01%)