TOTVS | TOTS3 - Debt

TOTVS reported BRL1.69B in Debt for its fiscal quarter ending in June of 2025.

Financials

BRL

BRL 9.22B

Cash and Equivalent

BRL 2.09B

BRL 463.87M

BRL 3.15B

Current Liabilities

BRL 1.34B

BRL 1.69B

1.44

BRL 304.3M

BRL 404.8M

EPS Earnings Per Share

BRL 0.39

Equity Capital and Reserves

BRL 5.44B

Gross Profit on Sales

BRL 1.1B

Interest Expense on Debt

BRL 64.51M

Interest Income

BRL 2.11M

BRL 1.57B

Market Capitalization

BRL 23.12B

BRL 243.31M

Operating Expenses

BRL 1.26B

Operating Profit

BRL 304.3M

Ordinary Share Capital

BRL 587.63M

PE Price to Earnings

BRL 31.08

BRL 341.31M

BRL 1.61B

Selling and Administration Expenses

BRL 501.41M

Trade Creditors

BRL 209.38M

BRL 922.19M

	Debt	Change		Date
Allot Communications	USD 6.27M		178K	Sep/2025
Grupo Televisa	MXN 91.76B		1.74B	Sep/2025
Telecom Argentina	ARS 5.49T		744.78B	Sep/2025
Valid Solucoes	BRL 573.38M		25.83M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.517	0.23	0.36%
Brent	67.721	0.17	0.25%
Natural gas	3.5065	0.00	-0.07%
Gasoline	1.9363	0.02	0.95%
Heating Oil	2.4065	0.01	0.56%
Gold	4809.70	31.11	0.65%
Silver	71.603	0.77	1.09%
Copper	5.7648	0.06	-0.97%
Soybeans	1108.20	4.05	-0.36%
Wheat	533.39	1.86	-0.35%
Coal	116.00	0.10	-0.09%
Steel	3077.00	3.00	-0.10%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17880	0.0011	0.09%
GBPUSD	1.35467	0.0019	0.14%
AUDUSD	0.69369	0.0010	0.15%
NZDUSD	0.59611	0.0010	0.17%
USDJPY	156.725	0.3245	-0.21%
USDCNY	6.93957	0.0010	-0.01%
USDCHF	0.77707	0.0012	-0.15%
USDCAD	1.37021	0.0009	-0.07%
USDMXN	17.4672	0.0387	-0.22%
USDINR	90.2070	0.1133	-0.13%
USDBRL	5.27230	0.0006	-0.01%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1469.80	1.9100	-0.13%
DXY	97.857	0.1060	-0.11%
USDTRY	43.6155	0.0017	0.00%
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	Actual	Chg	%Chg
US500	6781.46	17	-0.25%
US30	48845	64	-0.13%
US100	24437	112	-0.46%
JP225	54196	378	0.70%
GB100	10309	93	-0.90%
DE40	24510	19	0.08%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8673	86	-0.98%
SHANGHAI	4076	0	0.00%
SENSEX	83314	504	-0.60%
TSX	31995	577	-1.77%
MOEX	2737	39	-1.41%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1880	0.004	0.00%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2140	0.014	-0.01%
Australia	4.8260	0.022	0.02%
Germany	2.8434	0.019	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4737	0.007	-0.01%
France	3.4444	0.005	-0.01%
South Africa	8.0800	0.035	0.04%
China	1.8020	0.006	-0.01%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64470	1,758	2.80%
Ether	1893.55	71.0200	3.90%
Binance	620.3	10.6200	1.74%
Cardano	0.24741	0.0031	1.25%
Solana	76.5288	1.5325	-1.96%
Ripple	1.26582	0.0533	4.40%
Polkadot	1.23	0.0080	-0.64%
Avalanche	8.25	0.0406	-0.49%
Polygon	0.09	0.0006	-0.66%
Cosmos	1.78	0.0335	-1.84%
Dai	0.99955	0.0002	-0.02%
Litecoin	50.080	0.6562	-1.29%
Uniswap	3.09	0.0658	-2.08%
Algorand	0.09	0.0012	-1.35%
Bitcoin Cash	447.14	5.6604	-1.25%
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