Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. The company supplies treated water and sewage services on a wholesale basis. As of December 31, 2024, it provided water services through 9.5 million water connections; and sewage services through 8.2 million sewage connections in the 375 municipalitie… Read more
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA) - Total Liabilities
Latest total liabilities as of September 2025: €53.28 Billion EUR
Based on the latest financial reports, Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA) has total liabilities worth €53.28 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Total Liabilities Trend (2016–2024)
This chart illustrates how Companhia de Saneamento Básico do Estado de São Paulo - SABESP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Competitors by Total Liabilities
The table below lists competitors of Companhia de Saneamento Básico do Estado de São Paulo - SABESP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jack Henry & Associates Inc
NASDAQ:JKHY
|
USA | $856.99 Million |
|
Genmab A/S
PINK:GNMSF
|
USA | $1.27 Billion |
|
AP Moeller - Maersk A/S A
PINK:AMKAF
|
USA | $31.66 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥118.31 Billion |
|
WEG S.A
SA:WEGE3
|
Brazil | R$18.08 Billion |
|
Unum Group
NYSE:UNM
|
USA | $52.77 Billion |
|
LG Chemicals
KO:051910
|
Korea | ₩52.25 Trillion |
|
Dino Polska S.A.
PINK:DNOPF
|
USA | $5.27 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Companhia de Saneamento Básico do Estado de São Paulo - SABESP's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Companhia de Saneamento Básico do Estado de São Paulo - SABESP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2016–2024)
The table below shows the annual total liabilities of Companhia de Saneamento Básico do Estado de São Paulo - SABESP from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €44.04 Billion | +39.30% |
| 2023-12-31 | €31.61 Billion | +5.82% |
| 2022-12-31 | €29.87 Billion | +5.81% |
| 2021-12-31 | €28.23 Billion | +2.20% |
| 2020-12-31 | €27.62 Billion | +11.29% |
| 2019-12-31 | €24.82 Billion | +3.37% |
| 2018-12-31 | €24.01 Billion | +8.99% |
| 2017-12-31 | €22.03 Billion | +3.32% |
| 2016-12-31 | €21.33 Billion | -- |