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SBSNYSEWater SupplyFiscal year ends December 31

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 29, 2026
$6.30+0.04 (+0.64%)

Close on Oct 19, 2026

Debt

Borrowings on the balance sheet, Dec 31, 2024

Total debt
25.26B BRL
3.13B BRL due within a year
Net debt
23.58B BRL
After 1.68B BRL of cash
Implied interest rate
12.06%
FY2024 interest ÷ average debt
Interest coverage
–
FY2024 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, BRL

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's annual report. Trading prices and yields need FINRA TRACE data.