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SBS (Companhia Deneamento Basico Do Estado Deo Paulo) Payments of Debt : $-454 Mil (TTM As of Sep. 2024)


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What is Companhia Deneamento Basico Do Estado Deo Paulo Payments of Debt?

Companhia Deneamento Basico Do Estado Deo Paulo's Payments of Debt for the three months ended in Sep. 2024 was $-85 Mil.

Companhia Deneamento Basico Do Estado Deo Paulo's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-454 Mil.

Companhia Deneamento Basico Do Estado Deo Paulo Payments of Debt Historical Data

The historical data trend for Companhia Deneamento Basico Do Estado Deo Paulo's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Companhia Deneamento Basico Do Estado Deo Paulo Payments of Debt Chart

Companhia Deneamento Basico Do Estado Deo Paulo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -523.38 -630.57 -512.23 -292.97 -361.46

Companhia Deneamento Basico Do Estado Deo Paulo Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -72.53 -101.00 -132.54 -136.28 -84.62

Companhia Deneamento Basico Do Estado Deo Paulo Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-454 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companhia Deneamento Basico Do Estado Deo Paulo Payments of Debt Related Terms

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Companhia Deneamento Basico Do Estado Deo Paulo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Companhia De Saneamento Basico Do Estado De Sao Paulo (NYSE:SBS) » Definitions » Payments of Debt
Comparable Companies
BSP:SAPR3 BSP:CSMG3 AWK WTRG LSE:SVT LSE:UU. HKSE:00270 SHSE:601158 AWR HKSE:00371 CWT SZSE:000598 LSE:PNN SHSE:600323 XSGO:AGUAS-A DFM:TABREED SZSE:000685 SJW SHSE:600461 PHS:MWC
Traded in Other Exchanges
SBS N:Mexico SAJA:Germany SBSP3:Brazil SBS:Argentina
Address
Rua Costa Carvalho, 300, Sao Paulo, SP, BRA, 05429-900
Website
https://www.sabesp.com.br
Companhia De Saneamento Basico Do Estado De Sao Paulo is engaged in the provision of basic and environmental sanitation services in the Sao Paulo State and supplies treated water and sewage services on a wholesale basis. The company operates in a single segment, which is Sanitation services.