Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp annual net debt
2015
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2022
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2025
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Net Debt Growth & History (SBS)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's net debt was R$35.48B for fiscal 2025.
View full Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp company overviewCompanhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | R$35.48B | R$11.90B | +50.49% |
| 2024 | 2024-12-31 | R$23.58B | R$4.88B | +26.09% |
| 2023 | 2023-12-31 | R$18.70B | R$1.61B | +9.40% |
| 2022 | 2022-12-31 | R$17.09B | R$85.3M | +0.50% |
| 2021 | 2021-12-31 | R$17.01B | R$143.7M | +0.85% |
| 2020 | 2020-12-31 | R$16.86B | R$5.24B | +45.05% |
| 2019 | 2019-12-31 | R$11.63B | R$1.50B | +14.83% |
| 2018 | 2018-12-31 | R$10.12B | R$305.7M | +3.11% |
| 2017 | 2017-12-31 | R$9.82B | −R$260.0M | −2.58% |
| 2016 | 2016-12-31 | R$10.08B | −R$1.40B | −12.23% |
| 2015 | 2015-12-31 | R$11.48B | — | — |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q1.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | R$47.41B | R$20.69B | +77.43% |
| Q1 2026 | 2026-03-31 | R$48.10B | — | — |
| Q4 2025 | 2025-12-31 | R$35.48B | R$11.90B | +50.49% |
| Q3 2025 | 2025-09-30 | R$29.96B | — | — |
| Q2 2025 | 2025-06-30 | R$26.72B | — | — |
| Q4 2024 | 2024-12-31 | R$23.58B | R$4.88B | +26.09% |
| Q1 2024 | 2024-03-31 | R$20.00B | — | — |
| Q4 2023 | 2023-12-31 | R$18.70B | R$1.61B | +9.40% |
| Q4 2022 | 2022-12-31 | R$17.09B | R$85.3M | +0.50% |
| Q4 2021 | 2021-12-31 | R$17.01B | R$143.7M | +0.85% |
| Q4 2020 | 2020-12-31 | R$16.86B | R$5.24B | +45.05% |
| Q4 2019 | 2019-12-31 | R$11.63B | R$1.50B | +14.83% |
| Q4 2018 | 2018-12-31 | R$10.12B | R$305.7M | +3.11% |
| Q4 2017 | 2017-12-31 | R$9.82B | — | — |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp net debt trends
Over the last five fiscal years, Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's net debt increased from R$16.86B to R$35.48B, a change of R$18.62B. The latest reported quarter, Q2 2026, shows R$47.41B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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