SBS Debt Repayment

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) · Debt Repayment

SBS Debt Repayment

Latest reportedR$20.68B BRLperiod endingJun 30, 2026

SBS Debt Repayment · BRL (R$0.00 → R$20.68B)

Annual debt repayment

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SBS debt repayment history

Annual fiscal periods · BRL. Dates are reporting period ends; fiscal years can differ from calendar years.

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) Debt Repayment — Annual fiscal periods (BRL)

Period ending	Debt Repayment (BRL)
Dec 31, 2025	13,764,428,104
Dec 31, 2024	4,624,491,000
Dec 31, 2023	600,021,000
Dec 31, 2022	1,270,302,000
Dec 31, 2021	26,207,000
Dec 31, 2020	1,533,375,000
Dec 31, 2019	-354,810,000
Dec 31, 2018	-44,195,000
Dec 31, 2017	-90,986,000
Dec 31, 2016	-284,788,000
Dec 31, 2015	10,974,000
Dec 31, 2014	728,566,000
Dec 31, 2013	-1,144,000
Dec 31, 2012	102,612,000
Dec 31, 2011	-238,356,000
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	-103,242,000
Dec 31, 2007	-1,060,727,000
Dec 31, 2006	-953,708,000
Dec 31, 2005	-837,891,000
Dec 31, 2004	-703,853,000
Dec 31, 2003	-29,126,000
Dec 31, 2002	-530,996,000
Dec 31, 2001	0