Companhia de Saneamento do Paraná - SANEPAR (SAPR3) - Total Liabilities

Latest as of September 2025: R$13.97 Billion BRL ≈ $2.74 Billion USD

Based on the latest financial reports, Companhia de Saneamento do Paraná - SANEPAR (SAPR3) has total liabilities worth R$13.97 Billion BRL (≈ $2.74 Billion USD) 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. Explore cash flow conversion of Companhia de Saneamento do Paraná - SANE to assess how effectively this company generates cash.

Companhia de Saneamento do Paraná - SANEPAR - Total Liabilities Trend (2002–2024)

This chart illustrates how Companhia de Saneamento do Paraná - SANEPAR's total liabilities have evolved over time, based on quarterly financial data. Check SAPR3 financial resilience to evaluate the company's liquid asset resilience ratio.

Companhia de Saneamento do Paraná - SANEPAR Competitors by Total Liabilities

The table below lists competitors of Companhia de Saneamento do Paraná - SANEPAR ranked by their total liabilities.

Company	Country	Total Liabilities
Hanza AB ST:HANZA	Sweden	Skr3.08 Billion
Warom Technology Inc Co SHG:603855	China	CN¥2.72 Billion
Chengdu XGimi Technology Co. Ltd. A SHG:688696	China	CN¥2.60 Billion
SFA Semicon Co. Ltd KQ:036540	Korea	₩80.69 Billion
Shenyang Blue Silver Ind Auto SHE:300293	China	CN¥1.08 Billion
United Fire Group Inc NASDAQ:UFCS	USA	$2.86 Billion
Major Drilling Group International TO:MDI	Canada	CA$190.98 Million
Aksa Akrilik Kimya Sanayi AS IS:AKSA	Turkey	TL32.66 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Companhia de Saneamento do Paraná - SANEPAR'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. For the full company profile including market capitalisation, see SAPR3 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.28	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	1.00	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 do Paraná - SANEPAR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Companhia de Saneamento do Paraná - SANEPAR (2002–2024)

The table below shows the annual total liabilities of Companhia de Saneamento do Paraná - SANEPAR from 2002 to 2024.

Year	Total Liabilities	Change
2024-12-31	R$9.68 Billion ≈ $1.90 Billion	+6.84%
2023-12-31	R$9.06 Billion ≈ $1.78 Billion	+15.11%
2022-12-31	R$7.87 Billion ≈ $1.54 Billion	+15.50%
2021-12-31	R$6.81 Billion ≈ $1.34 Billion	+9.07%
2020-12-31	R$6.25 Billion ≈ $1.23 Billion	+8.36%
2019-12-31	R$5.77 Billion ≈ $1.13 Billion	+13.85%
2018-12-31	R$5.06 Billion ≈ $993.67 Million	+1.89%
2017-12-31	R$4.97 Billion ≈ $975.21 Million	+6.99%
2016-12-31	R$4.65 Billion ≈ $911.52 Million	+14.30%
2015-12-31	R$4.06 Billion ≈ $797.50 Million	+8.36%
2014-12-31	R$3.75 Billion ≈ $735.95 Million	+17.90%
2013-12-31	R$3.18 Billion ≈ $624.21 Million	-15.01%
2012-12-31	R$3.74 Billion ≈ $734.43 Million	+11.12%
2011-12-31	R$3.37 Billion ≈ $660.93 Million	+7.71%
2010-12-31	R$3.13 Billion ≈ $613.59 Million	+10.79%
2009-12-31	R$2.82 Billion ≈ $553.85 Million	+3.33%
2008-12-31	R$2.73 Billion ≈ $535.98 Million	+5.44%
2007-12-31	R$2.59 Billion ≈ $508.34 Million	+6.03%
2006-12-31	R$2.44 Billion ≈ $479.45 Million	+6.67%
2005-12-31	R$2.29 Billion ≈ $449.48 Million	+12.87%
2004-12-31	R$2.03 Billion ≈ $398.23 Million	-1.15%
2003-12-31	R$2.05 Billion ≈ $402.87 Million	+5.86%
2002-12-31	R$1.94 Billion ≈ $380.57 Million	--

About Companhia de Saneamento do Paraná - SANEPAR

SA:SAPR3 Brazil Utilities - Regulated Water

Market Cap

$922.20 Million

R$4.70 Billion BRL

Market Cap Rank

#9459 Global

#95 in Brazil

Share Price

R$9.33

Change (1 day)

+0.97%

52-Week Range

R$5.84 - R$11.71

All Time High

R$11.71