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Companhia Deneamento Basico Do Estado Deo Paulo (BSP:SBSP3) Short-Term Debt : R$2,637 Mil (As of Sep. 2024)


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What is Companhia Deneamento Basico Do Estado Deo Paulo Short-Term Debt?

Companhia Deneamento Basico Do Estado Deo Paulo's Short-Term Debt for the quarter that ended in Sep. 2024 was R$2,637 Mil.

Companhia Deneamento Basico Do Estado Deo Paulo's quarterly Short-Term Debt declined from Mar. 2024 (R$2,716 Mil) to Jun. 2024 (R$2,419 Mil) but then increased from Jun. 2024 (R$2,419 Mil) to Sep. 2024 (R$2,637 Mil).

Companhia Deneamento Basico Do Estado Deo Paulo's annual Short-Term Debt increased from Dec. 2021 (R$1,725 Mil) to Dec. 2022 (R$2,129 Mil) and increased from Dec. 2022 (R$2,129 Mil) to Dec. 2023 (R$2,498 Mil).


Companhia Deneamento Basico Do Estado Deo Paulo Short-Term Debt Historical Data

The historical data trend for Companhia Deneamento Basico Do Estado Deo Paulo's Short-Term 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 Short-Term Debt Chart

Companhia Deneamento Basico Do Estado Deo Paulo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,781.44 2,969.03 1,724.67 2,129.40 2,498.02

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
Short-Term 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 2,652.15 2,498.02 2,716.36 2,419.44 2,637.22

Companhia Deneamento Basico Do Estado Deo Paulo Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Companhia Deneamento Basico Do Estado Deo Paulo Short-Term Debt Related Terms

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Companhia Deneamento Basico Do Estado Deo Paulo Business Description

Traded in Other Exchanges
Address
Rua Costa Carvalho, 300, Sao Paulo, SP, BRA, 05429-900
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.

Companhia Deneamento Basico Do Estado Deo Paulo Headlines

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