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SBS (Companhia Deneamento Basico Do Estado Deo Paulo) Short-Term Debt : $480 Mil (As of Dec. 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 Dec. 2024 was $480 Mil.

Companhia Deneamento Basico Do Estado Deo Paulo's quarterly Short-Term Debt increased from Jun. 2024 ($449 Mil) to Sep. 2024 ($476 Mil) and increased from Sep. 2024 ($476 Mil) to Dec. 2024 ($480 Mil).

Companhia Deneamento Basico Do Estado Deo Paulo's annual Short-Term Debt increased from Dec. 2022 ($406 Mil) to Dec. 2023 ($510 Mil) but then declined from Dec. 2023 ($510 Mil) to Dec. 2024 ($480 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 577.10 304.99 405.96 509.82 479.87

Companhia Deneamento Basico Do Estado Deo Paulo Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 509.82 545.48 449.20 476.22 479.87

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

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Companhia De Saneamento Basico Do Estado De Sao Paulo (NYSE:SBS) » Definitions » Short-Term 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.