Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp annual total debt
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Total Debt Growth & History (SBS)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's total debt was R$40.14B 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 total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | R$40.14B | R$14.88B | +58.93% |
| 2024 | 2024-12-31 | R$25.26B | R$5.72B | +29.29% |
| 2023 | 2023-12-31 | R$19.54B | R$577.7M | +3.05% |
| 2022 | 2022-12-31 | R$18.96B | R$1.23B | +6.97% |
| 2021 | 2021-12-31 | R$17.72B | R$465.2M | +2.70% |
| 2020 | 2020-12-31 | R$17.26B | R$3.38B | +24.36% |
| 2019 | 2019-12-31 | R$13.88B | R$725.5M | +5.52% |
| 2018 | 2018-12-31 | R$13.15B | R$1.05B | +8.69% |
| 2017 | 2017-12-31 | R$12.10B | R$136.8M | +1.14% |
| 2016 | 2016-12-31 | R$11.96B | −R$1.16B | −8.82% |
| 2015 | 2015-12-31 | R$13.12B | — | — |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp quarterly total debt
Q4.16
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 | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | R$51.66B | R$20.37B | +65.13% |
| Q1 2026 | 2026-03-31 | R$51.64B | — | — |
| Q4 2025 | 2025-12-31 | R$40.14B | R$14.88B | +58.93% |
| Q3 2025 | 2025-09-30 | R$34.93B | — | — |
| Q2 2025 | 2025-06-30 | R$31.28B | — | — |
| Q4 2024 | 2024-12-31 | R$25.26B | R$5.72B | +29.29% |
| Q1 2024 | 2024-03-31 | R$22.02B | — | — |
| Q4 2023 | 2023-12-31 | R$19.54B | R$577.7M | +3.05% |
| Q4 2022 | 2022-12-31 | R$18.96B | R$1.23B | +6.97% |
| Q4 2021 | 2021-12-31 | R$17.72B | R$465.2M | +2.70% |
| Q4 2020 | 2020-12-31 | R$17.26B | R$3.38B | +24.36% |
| Q4 2019 | 2019-12-31 | R$13.88B | R$725.5M | +5.52% |
| Q4 2018 | 2018-12-31 | R$13.15B | R$1.05B | +8.69% |
| Q4 2017 | 2017-12-31 | R$12.10B | R$136.8M | +1.14% |
| Q4 2016 | 2016-12-31 | R$11.96B | — | — |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp total debt trends
Over the last five fiscal years, Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's total debt increased from R$17.26B to R$40.14B, a change of R$22.88B. The latest reported quarter, Q2 2026, shows R$51.66B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp source filings ↗