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. Explore Companhia de Saneamento Básico do Estado (SBSP3) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Companhia de Saneamento Básico do Estado.
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 |
|---|---|---|
|
NEXI SPA (UNSP.ADR)/1
F:N0X0
|
Germany | €13.15 Billion |
|
Option Care Health Inc
NASDAQ:OPCH
|
USA | $2.12 Billion |
|
Levima Advanced Materials Corp
SHE:003022
|
China | CN¥17.85 Billion |
|
Qualys Inc
NASDAQ:QLYS
|
USA | $533.93 Million |
|
Xiangcai Co Ltd
SHG:600095
|
China | CN¥37.26 Billion |
|
Nanjing ESTUN Automation Co Ltd
SHE:002747
|
China | CN¥7.39 Billion |
|
Allreal Holding
SW:ALLN
|
Switzerland | CHF3.25 Billion |
|
Doosan Bobcat Inc
KO:241560
|
Korea | ₩5.73 Trillion |
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. See SBSP3 equity to assets ratio to measure how much of total assets are equity-financed.
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