Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3) - Total Liabilities
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 (≈ $10.45 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.
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. See Companhia de Saneamento Básico do Estado working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Blue Star Limited
NSE:BLUESTARCO
|
India | Rs51.31 Billion |
|
Cohen & Steers Inc
NYSE:CNS
|
USA | $187.76 Million |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3
|
Germany | €171.07 Billion |
|
VALLOUREC ADR 1/5/EO 2
F:VACE
|
Germany | €2.49 Billion |
|
ABL Bio Inc
KQ:298380
|
Korea | ₩114.79 Billion |
|
Tongling Jingd
SHG:600577
|
China | CN¥9.22 Billion |
|
Independent Bank
NASDAQ:INDB
|
USA | $21.24 Billion |
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
USA | $3.13 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. For the full company profile including market capitalisation, see SBSP3 stock market capitalisation.
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 ≈ $8.64 Billion |
+39.30% |
| 2023-12-31 | R$31.61 Billion ≈ $6.20 Billion |
+5.82% |
| 2022-12-31 | R$29.87 Billion ≈ $5.86 Billion |
+5.81% |
| 2021-12-31 | R$28.23 Billion ≈ $5.54 Billion |
+2.20% |
| 2020-12-31 | R$27.62 Billion ≈ $5.42 Billion |
+11.29% |
| 2019-12-31 | R$24.82 Billion ≈ $4.87 Billion |
+3.37% |
| 2018-12-31 | R$24.01 Billion ≈ $4.71 Billion |
+8.99% |
| 2017-12-31 | R$22.03 Billion ≈ $4.32 Billion |
+3.32% |
| 2016-12-31 | R$21.33 Billion ≈ $4.18 Billion |
+6.68% |
| 2015-12-31 | R$19.99 Billion ≈ $3.92 Billion |
+17.24% |
| 2014-12-31 | R$17.05 Billion ≈ $3.35 Billion |
+11.13% |
| 2013-12-31 | R$15.34 Billion ≈ $3.01 Billion |
+0.82% |
| 2012-12-31 | R$15.22 Billion ≈ $2.99 Billion |
+3.75% |
| 2011-12-31 | R$14.67 Billion ≈ $2.88 Billion |
+7.32% |
| 2010-12-31 | R$13.67 Billion ≈ $2.68 Billion |
+15.79% |
| 2009-12-31 | R$11.80 Billion ≈ $2.32 Billion |
+3.67% |
| 2008-12-31 | R$11.39 Billion ≈ $2.23 Billion |
+28.23% |
| 2007-12-31 | R$8.88 Billion ≈ $1.74 Billion |
-1.14% |
| 2006-12-31 | R$8.98 Billion ≈ $1.76 Billion |
+0.32% |
| 2005-12-31 | R$8.95 Billion ≈ $1.76 Billion |
+1.36% |
| 2004-12-31 | R$8.83 Billion ≈ $1.73 Billion |
-1.36% |
| 2003-12-31 | R$8.95 Billion ≈ $1.76 Billion |
-1.63% |
| 2002-12-31 | R$9.10 Billion ≈ $1.79 Billion |
+15.50% |
| 2001-12-31 | R$7.88 Billion ≈ $1.55 Billion |
+13.82% |
| 2000-12-31 | R$6.92 Billion ≈ $1.36 Billion |
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About 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