Companhia Deneamento Basico Do Estado Deo Paulo (Companhia Deneamento Basico Do Estado Deo Paulo) Short-Term Debt : $537 Mil (As of Sep. 2023)

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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. 2023 was $537 Mil.

Companhia Deneamento Basico Do Estado Deo Paulo's quarterly Short-Term Debt increased from Mar. 2023 ($380 Mil) to Jun. 2023 ($512 Mil) and increased from Jun. 2023 ($512 Mil) to Sep. 2023 ($537 Mil).

Companhia Deneamento Basico Do Estado Deo Paulo's annual Short-Term Debt declined from Dec. 2020 ($577 Mil) to Dec. 2021 ($305 Mil) but then increased from Dec. 2021 ($305 Mil) to Dec. 2022 ($406 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

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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541.69

677.66

577.10

304.99

405.96

Companhia Deneamento Basico Do Estado Deo Paulo Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															318.37	405.96	379.53	511.63	537.01

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 (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

Traded in Other Exchanges

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 Brazilian water and waste management company. SABESP is one of the largest waste management companies in the world, and the state of Sao Paulo is the company's majority stakeholder. The company generates revenue through exclusive long-term agreements with municipal governments. It is not uncommon for SABESP to serve the vast majority of the market. The company operates in a single segment, which is Sanitation services.