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

Short-Term Debt

R$4.95B

Quarterly · Period ending: Jun 30, 2026 · BRL

SBS Short-Term Debt

Latest reportedR$4.95B BRLperiod endingJun 30, 2026

SBS Quarterly Short-Term Debt · BRL (R$414.11M → R$4.95B)

Quarterly short-term debt

High-resolution chart · PNG

SBS short-term debt history

Quarterly · 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) Short-Term Debt — Quarterly (BRL)
Period ending	Short-Term Debt (BRL)
Jun 30, 2026	4,950,086,000
Mar 31, 2026	4,621,143,000
Dec 31, 2025	4,959,466,000
Sep 30, 2025	5,782,620,000
Jun 30, 2025	3,320,659,000
Mar 31, 2025	2,864,778,000
Dec 31, 2024	3,133,850,000
Sep 30, 2024	479,507,877
Jun 30, 2024	2,616,115,000
Mar 31, 2024	538,088,321
Dec 31, 2023	2,616,406,000
Sep 30, 2023	526,089,267
Jun 30, 2023	529,947,346
Mar 31, 2023	1,976,816,000
Dec 31, 2022	2,245,960,000
Sep 30, 2022	1,787,602,000
Jun 30, 2022	1,789,406,000
Mar 31, 2022	1,777,935,000
Dec 31, 2021	1,830,617,000
Sep 30, 2021	600,761,438
Jun 30, 2021	649,648,156
Mar 31, 2021	570,150,983
Dec 31, 2020	3,034,449,000
Sep 30, 2020	257,650,826
Jun 30, 2020	3,415,864,000
Mar 31, 2020	622,487,949
Dec 31, 2019	699,747,930
Sep 30, 2019	1,714,302,000
Jun 30, 2019	1,523,541,000
Mar 31, 2019	1,488,194,000
Dec 31, 2018	2,103,612,000
Sep 30, 2018	2,104,480,000
Jun 30, 2018	1,968,966,000
Mar 31, 2018	1,876,775,000
Dec 31, 2017	1,746,755,000
Sep 30, 2017	1,388,013,000
Jun 30, 2017	1,342,046,000
Mar 31, 2017	1,444,967,000
Dec 31, 2016	1,246,567,000
Sep 30, 2016	1,532,875,000
Jun 30, 2016	1,595,718,000
Mar 31, 2016	1,474,032,000
Dec 31, 2015	1,526,262,000
Sep 30, 2015	973,726,000
Jun 30, 2015	859,871,000
Mar 31, 2015	1,378,233,000
Dec 31, 2014	1,207,126,000
Sep 30, 2014	710,373,000
Jun 30, 2014	637,898,000
Mar 31, 2014	620,654,000
Dec 31, 2013	640,940,000
Sep 30, 2013	705,971,000
Jun 30, 2013	766,323,000
Mar 31, 2013	839,160,000
Dec 31, 2012	1,367,391,000
Sep 30, 2012	1,316,504,000
Jun 30, 2012	1,325,346,000
Mar 31, 2012	999,570,000
Dec 31, 2011	1,641,706,000
Sep 30, 2011	1,029,274,000
Jun 30, 2011	1,008,000,000
Mar 31, 2011	1,276,352,000
Dec 31, 2010	1,242,143,000
Sep 30, 2010	1,163,642,000
Jun 30, 2010	1,412,954,000
Mar 31, 2010	955,811,000
Dec 31, 2009	1,009,947,000
Sep 30, 2009	1,619,417,000
Jun 30, 2009	1,614,312,000
Mar 31, 2009	1,289,791,000
Dec 31, 2008	1,448,860,000
Sep 30, 2008	1,386,890,000
Jun 30, 2008	1,131,865,000
Mar 31, 2008	980,119,000
Dec 31, 2007	742,114,000
Sep 30, 2007	732,086,320
Jun 30, 2007	987,342,714
Mar 31, 2007	811,629,786
Dec 31, 2006	852,475,000
Sep 30, 2006	869,811,150
Jun 30, 2006	642,247,680
Mar 31, 2006	790,940,592
Dec 31, 2005	759,013,000
Sep 30, 2005	755,003,314
Jun 30, 2005	1,428,025,026
Mar 31, 2005	1,527,252,421
Dec 31, 2004	1,496,810,000
Sep 30, 2004	1,544,623,353
Jun 30, 2004	1,116,081,375
Mar 31, 2004	977,755,130
Dec 31, 2003	996,998,000
Sep 30, 2003	1,021,469,155
Jun 30, 2003	1,184,349,021
Mar 31, 2003	1,286,411,640
Dec 31, 2002	1,332,533,880
Sep 30, 2002	1,378,859,405
Jun 30, 2002	523,616,896
Mar 31, 2002	414,106,588