TOTVS | TOTS3 - Interest Expense On Debt

TOTVS reported BRL71.11M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

Financials

BRL

BRL 9.45B

Cash and Equivalent

BRL 2.09B

BRL 361.98M

BRL 3.88B

Current Liabilities

BRL 1.98B

BRL 1.69B

1.45

BRL 270.23M

BRL 404.8M

EPS Earnings Per Share

BRL 0.4

Equity Capital and Reserves

BRL 5.64B

Gross Profit on Sales

BRL 897.49M

Interest Expense on Debt

BRL 71.12M

Interest Income

BRL 2.11M

BRL 1.69B

Market Capitalization

BRL 23.1B

BRL 265.07M

Operating Expenses

BRL 989.24M

Operating Profit

BRL 270.23M

Ordinary Share Capital

BRL 587.64M

PE Price to Earnings

BRL 28.82

BRL 341.31M

BRL 1.65B

Selling and Administration Expenses

BRL 423.25M

Trade Creditors

BRL 220.76M

BRL 860.4M

	Interest Expense On Debt	Change		Date
Allot Communications	USD 368K		293K	Dec/2024
Grupo Televisa	MXN 1.76B		435.58M	Sep/2025
Telecom Argentina	ARS 155.88B		77.01B	Sep/2025
Valid Solucoes	BRL 37.99M		14.9M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	66.030	0.40	0.61%
Brent	71.241	0.47	0.67%
Natural gas	2.8505	0.02	0.69%
Gasoline	1.9930	0.01	0.43%
Heating Oil	2.6758	0.01	-0.41%
Gold	5197.68	57.63	1.12%
Silver	90.500	3.39	3.90%
Copper	5.9522	0.02	0.37%
Soybeans	1147.89	8.39	0.74%
Wheat	568.80	1.30	0.23%
Coal	117.00	0.50	0.43%
Steel	3065.00	32.00	1.06%
TTF Gas	30.14	1.32	-4.18%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.18008	0.0028	0.24%
GBPUSD	1.35210	0.0032	0.24%
AUDUSD	0.71083	0.0051	0.72%
NZDUSD	0.59835	0.0017	0.28%
USDJPY	155.750	0.1180	-0.08%
USDCNY	6.86948	0.0100	-0.14%
USDCHF	0.77220	0.0020	-0.26%
USDCAD	1.36784	0.0022	-0.16%
USDMXN	17.1543	0.0201	-0.12%
USDINR	90.9280	0.0097	0.01%
USDBRL	5.15320	0.0011	-0.02%
USDRUB	76.3100	0.3000	-0.39%
USDKRW	1429.33	12.0900	-0.84%
DXY	97.686	0.1960	-0.20%
USDTRY	43.8653	0.0161	0.04%
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	Actual	Chg	%Chg
US500	6895.95	6	0.09%
US30	49189	15	0.03%
US100	25005	28	0.11%
JP225	58852	1,531	2.67%
GB100	10681	4	-0.04%
DE40	25075	89	0.35%
FR40	8519	22	0.26%
IT40	46652	48	-0.10%
ES35	18190	99	-0.54%
ASX200	9092	70	0.78%
SHANGHAI	4155	38	0.92%
SENSEX	82814	588	0.72%
TSX	33970	194	0.57%
MOEX	2777	3	-0.12%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0490	0.011	0.01%
United Kingdom	4.3040	0.007	-0.01%
Japan	2.1300	0.017	0.02%
Australia	4.7250	0.026	0.03%
Germany	2.7076	0.008	-0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6670	0.046	-0.05%
Canada	3.1900	0.002	0.00%
Italy	3.3219	0.006	-0.01%
France	3.2705	0.009	-0.01%
South Africa	7.9400	0.045	0.05%
China	1.8050	0.011	0.01%
Switzerland	0.2330	0.015	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64901	830	1.30%
Ether	1881.44	28.4099	1.53%
Binance	593.6	8.2100	1.40%
Cardano	0.26286	0.0041	1.58%
Solana	81.1359	2.1059	2.66%
Ripple	1.35578	0.0076	0.57%
Polkadot	1.26	0.0200	1.61%
Avalanche	8.44	0.1403	1.69%
Polygon	0.11	0.0005	-0.44%
Cosmos	2.03	0.0387	1.94%
Dai	1.00005	0.0001	-0.01%
Litecoin	52.120	0.9700	1.90%
Uniswap	3.44	0.1003	3.00%
Algorand	0.08	0.0000	0.04%
Bitcoin Cash	495.22	9.8800	2.04%
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