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Equibles

SBS · Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp · Debt

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$6.40 +0.13 (+2.07%) At close · Oct 23
Rebalance outlook locked
Market Cap
$22.51B
Shares
3.52B
Volume · Oct 23 10.48M Avg daily vol (3M) 9.74M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 BRL 40,142,347,000 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
BRL 5,092,816,000
Noncurrent long-term borrowings
BRL 35,049,531,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1170858 CUSIP 20441A102 13F (30d) 51 filings 50 filers Visit website Investor relations