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

Latest as of June 2026: R$14.43 Billion BRL ≈ $2.83 Billion USD

Based on the latest financial reports, Companhia de Saneamento do Paraná - SANEPAR (SAPR3) has total liabilities worth R$14.43 Billion BRL (≈ $2.83 Billion USD) as of June 2026. 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 how much of Companhia de Saneamento do Paraná - SANE's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Companhia de Saneamento do Paraná - SANEPAR - Total Liabilities Trend (2002–2025)

This chart illustrates how Companhia de Saneamento do Paraná - SANEPAR's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Companhia de Saneamento do Paraná - SANE (SAPR3) total assets.

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
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
China CN¥569.21 Million
D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS
USA $31.93 Billion
Pakuwon Jati Tbk
JK:PWON
Indonesia Rp10.08 Trillion
LOGAN GROUP HD -10
F:5LP
Germany €167.44 Billion
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
Austria €1.42 Billion
Zhejiang Int'L Group Co Ltd
SHE:000411
China CN¥11.95 Billion
SMU S.A
SN:SMU
Chile CL$1.74 Trillion
EuroTeleSites AG
VI:ETS
Austria €1.69 Billion

Liability Composition Analysis (2002–2025)

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. See Companhia de Saneamento do Paraná - SANE (SAPR3) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.86 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 1.19 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 (2002–2025)

The table below shows the annual total liabilities of Companhia de Saneamento do Paraná - SANEPAR from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 R$14.78 Billion
≈ $2.90 Billion
+52.72%
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
+8.62%
2005-12-31 R$2.25 Billion
≈ $441.39 Million
+10.84%
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
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About Companhia de Saneamento do Paraná - SANEPAR

SA:SAPR3 Brazil Utilities - Regulated Water
Market Cap
$756.14 Million
R$3.85 Billion BRL
Market Cap Rank
#10269 Global
#102 in Brazil
Share Price
R$7.65
Change (1 day)
+2.82%
52-Week Range
R$6.79 - R$11.71
All Time High
R$11.71
About

Companhia de Saneamento do Paraná - SANEPAR provides sanitation services in Brazil. The company engages in water distribution; collection and treatment of sewage and solid waste; study, project, and construction work of new facilities; expansion of water distribution networks; and collection and treatment of sewage networks. It also provides consultancy and technical assistance services in its ar… Read more