Annual Short Term Debt
$502.03M$31.72M-5.94%
Summary
- Current Value
- As of today, SBS annual short term debt is $502.03M, down -5.94% on
- Historical Performance
- SBS annual short term debt is up +54.28% over the past 3 years, and down -28.26% over the past 5 years
- All-Time High Comparison
- SBS annual short term debt is currently -36.90% below its historical high of $795.64M set on
- 3-Year Low Comparison
- SBS annual short term debt is +18.94% above its 3-year low of $422.08M reached on an earlier date
- Sector Comparison
- SBS annual short term debt is higher than 53.57% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $502.03M | -5.9% | +54.3% | -28.3% | -2.5% | |
| Quarterly Short Term Debt | $1.09B | +126.5% | +230.3% | +321.4% | +76.7% | |
| Price | $23.99 | +64.5% | +129.8% | +204.4% | +173.0% | |
| Annual Long Term Debt | $3.58B | +2.8% | +25.5% | +38.7% | +12.5% | |
| Annual Total Debt | $4.08B | +1.6% | +28.4% | +24.4% | +10.4% | |
| Annual Current Liabilities | $1.94B | +12.0% | +112.0% | +20.8% | +9.6% | |
| Annual Total Liabilities | $7.41B | +9.3% | +46.1% | +20.0% | +9.4% | |
| Annual Debt To Equity | 0.68 | +4.6% | -4.2% | +11.5% | -10.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $533.75M | -5.9% | |
| 5Y | $580.05M | N/A | -13.4% |
| All | $795.64M | -36.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $422.08M | N/A | +18.9% |
| 5Y | $325.41M | +54.3% | |
| All | $195.34M | +157.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of SBS?
As of today, SBS annual short term debt is $502.03M
What is 1-year change in SBS annual short term debt?
SBS annual short term debt is down -5.94% year-over-year
What is 3-year change in SBS annual short term debt?
SBS annual short term debt is up +54.28% over the past 3 years
How far is SBS annual short term debt from its all-time high?
SBS annual short term debt is currently -36.90% below its historical high of $795.64M set on December 31, 2011
How does SBS annual short term debt rank versus sector peers?
SBS annual short term debt is higher than 53.57% of companies in Utilities sector
When is SBS next annual earnings release?
The next annual earnings release for SBS is on
Quarterly Short Term Debt
$1.09B$486.24M+81.10%
Summary
- Current Value
- As of today, SBS quarterly short term debt is $1.09B, up +81.10% on
- Historical Performance
- SBS quarterly short term debt is up +126.45% year-over-year, and up +230.30% over the past 3 years
- All-Time High Comparison
- SBS quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- SBS quarterly short term debt is +180.27% above its 3-year low of $387.42M reached on
- Sector Comparison
- SBS quarterly short term debt is higher than 64.55% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.09B | +81.1% | +126.5% | +230.3% | +321.4% | |
| Annual Short Term Debt | $502.03M | – | -5.9% | +54.3% | -28.3% | |
| Price | $23.99 | +2.9% | +64.5% | +129.8% | +204.4% | |
| Quarterly Long Term Debt | $5.47B | +6.8% | +40.4% | +74.2% | +121.6% | |
| Quarterly Total Debt | $6.56B | +14.6% | +49.9% | +89.0% | +140.5% | |
| Quarterly Current Liabilities | $2.73B | +42.4% | +107.2% | +205.2% | +264.7% | |
| Quarterly Total Liabilities | $10.42B | +13.9% | +42.1% | +96.7% | +125.0% | |
| Quarterly Debt To Equity | 0.82 | +6.5% | +30.2% | +18.8% | +15.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at high | |
| 3Y | $1.09B | at high | |
| 5Y | $1.09B | at high | |
| All | $1.09B | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $495.43M | +119.2% | |
| 3Y | $387.42M | +180.3% | |
| 5Y | $325.41M | +233.7% | |
| All | $2.05M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of SBS?
As of today, SBS quarterly short term debt is $1.09B
What is SBS quarterly short term debt most recent change?
SBS quarterly short term debt was up +81.10% on September 30, 2025
What is 1-year change in SBS quarterly short term debt?
SBS quarterly short term debt is up +126.45% year-over-year
How far is SBS quarterly short term debt from its all-time high?
SBS quarterly short term debt is currently at its all-time high
How does SBS quarterly short term debt rank versus sector peers?
SBS quarterly short term debt is higher than 64.55% of companies in Utilities sector
When is SBS next earnings release?
The next earnings release for SBS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- SBS Official Website www.sabesp.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1170858/000129281425003899/0001292814-25-003899-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1170858/000129281425001804/0001292814-25-001804-index.htm
- SBS Profile on Yahoo Finance finance.yahoo.com/quote/SBS
- SBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbs