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 (SBSP3) - Total Liabilities
Latest total liabilities as of September 2025: R$53.28 Billion BRL
Based on the latest financial reports, Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3) has total liabilities worth R$53.28 Billion BRL 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 (2000–2024)
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 |
|---|---|---|
|
Align Technology Inc
NASDAQ:ALGN
|
USA | $2.18 Billion |
|
Bajaj Auto Limited
NSE:BAJAJ-AUTO
|
India | ₹312.86 Billion |
|
JSW Steel Limited
NSE:JSWSTEEL
|
India | ₹1.65 Trillion |
|
Advanced Energy Industries Inc
NASDAQ:AEIS
|
USA | $1.18 Billion |
|
SITC International Holdings Company Limited
PINK:SITIY
|
USA | $753.24 Million |
|
Samsung Fire & Marine Insurance
KO:000810
|
Korea | ₩71.79 Trillion |
|
Samsung C and T 1P Pref
KO:02826K
|
Korea | ₩26.04 Trillion |
|
Catalent Inc
NYSE:CTLT
|
USA | $6.17 Billion |
Liability Composition Analysis (2000–2024)
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 | 0.32 | 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 (2000–2024)
The table below shows the annual total liabilities of Companhia de Saneamento Básico do Estado de São Paulo - SABESP from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$44.04 Billion | +39.30% |
| 2023-12-31 | R$31.61 Billion | +5.82% |
| 2022-12-31 | R$29.87 Billion | +5.81% |
| 2021-12-31 | R$28.23 Billion | +2.20% |
| 2020-12-31 | R$27.62 Billion | +11.29% |
| 2019-12-31 | R$24.82 Billion | +3.37% |
| 2018-12-31 | R$24.01 Billion | +8.99% |
| 2017-12-31 | R$22.03 Billion | +3.32% |
| 2016-12-31 | R$21.33 Billion | +6.68% |
| 2015-12-31 | R$19.99 Billion | +17.24% |
| 2014-12-31 | R$17.05 Billion | +11.13% |
| 2013-12-31 | R$15.34 Billion | +0.82% |
| 2012-12-31 | R$15.22 Billion | +3.75% |
| 2011-12-31 | R$14.67 Billion | +7.32% |
| 2010-12-31 | R$13.67 Billion | +15.79% |
| 2009-12-31 | R$11.80 Billion | +3.67% |
| 2008-12-31 | R$11.39 Billion | +28.23% |
| 2007-12-31 | R$8.88 Billion | -1.14% |
| 2006-12-31 | R$8.98 Billion | +0.32% |
| 2005-12-31 | R$8.95 Billion | +1.36% |
| 2004-12-31 | R$8.83 Billion | -1.36% |
| 2003-12-31 | R$8.95 Billion | -1.63% |
| 2002-12-31 | R$9.10 Billion | +15.50% |
| 2001-12-31 | R$7.88 Billion | +13.82% |
| 2000-12-31 | R$6.92 Billion | -- |