Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp

SBS Utilities Utilities Regulated Water

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp’s revenue for fiscal 2025 (year ended December 2025) was $6.8 billion, up 1.80% from fiscal 2024.

Revenue
+46.4%
EPS
+14.5%
Free cash flow
−154.9%
Total debt
+118.3%

Quarter to June 2026, against a year earlier

4.61 0.19 +4.30%
Market cap
$15.5B
P/E
11.2×
Fwd P/E
13.7×
Dividend yield
0.00%
F-score
3/9
Altman Z
n/a
Beneish M
−2.07
Dividend safety
n/a

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp (SBS) Total debt

Alert me on Total debt

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp's total debt at the end of fiscal 2025 was $7.2B, up 53.5% from $4.7B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $10.2B. Over the past ten years it has ranged from $3.3B (fiscal 2021) to $7.2B (fiscal 2025) — the current reading is the highest in ten years. Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp ranks 2nd of 12 Utilities Regulated Water companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $7.2B 53.53%
FY2024 $4.7B 19.67%
FY2023 $3.9B 6.56%
FY2022 $3.7B 11.82%
FY2021 $3.3B (1.91%)
FY2020 $3.3B (0.24%)
FY2019 $3.4B (6.74%)
FY2018 $3.6B (5.05%)
FY2017 $3.8B 10.49%
FY2016 $3.4B (14.38%)

Quarterly newest first

Period Total debt Change
Jun 2026 $10.2B 3.37%
Mar 2026 $9.9B 54.23%
Sep 2025 $6.4B 16.14%
Jun 2025 $5.5B 17.91%
40 more quarters

Against its own ten years

Low $3.3B High $7.2B
Ten-year median $3.7B
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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