TOTVS | TOTS3 - Interest Expense On Debt

TOTVS reported BRL69.36M in Interest Expense on Debt for its fiscal quarter ending in December of 2025.

Financials

BRL

BRL 13.05B

Cash and Equivalent

BRL 1.79B

BRL 480.08M

BRL 3.79B

Current Liabilities

BRL 2.34B

BRL 1.84B

1.86

BRL 351.56M

BRL 372.2M

EPS Earnings Per Share

BRL 0.46

Equity Capital and Reserves

BRL 3.14B

Gross Profit on Sales

BRL 897.49M

Interest Expense on Debt

BRL 69.36M

Interest Income

BRL 1.91M

BRL 4.7B

Market Capitalization

BRL 16.73B

BRL 228.83M

Operating Expenses

BRL 1.35B

Operating Profit

BRL 351.56M

Ordinary Share Capital

BRL 587.64M

PE Price to Earnings

28.82

BRL 229.87M

BRL 1.73B

Selling and Administration Expenses

BRL 544.22M

Trade Creditors

BRL 312.3M

BRL 1.28B

	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	69.586	2.33	-3.24%
Brent	72.507	2.75	-3.66%
Natural gas	3.3323	0.04	1.13%
Gasoline	2.9547	0.07	-2.40%
Heating Oil	3.2147	0.08	-2.53%
Gold	4047.22	20.08	0.50%
Silver	58.291	0.44	0.77%
Copper	6.0961	0.02	0.36%
Soybeans	1121.19	6.31	-0.56%
Wheat	579.99	11.01	-1.86%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	41.06	0.32	0.78%
Lumber	616.56	0.94	-0.15%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14198	0.0050	0.44%
GBPUSD	1.32179	0.0026	0.19%
AUDUSD	0.69040	0.0006	-0.09%
NZDUSD	0.56521	0.0004	0.07%
USDJPY	161.660	0.1300	-0.08%
USDCNY	6.80335	0.0019	0.03%
USDCHF	0.80712	0.0031	-0.38%
USDCAD	1.41770	0.0024	-0.17%
USDMXN	17.4956	0.0086	-0.05%
USDINR	94.3810	0.2405	-0.25%
USDBRL	5.17810	0.0162	-0.31%
USDRUB	78.2100	2.3500	3.10%
USDKRW	1537.25	7.6700	-0.50%
DXY	101.125	0.3056	-0.30%
USDTRY	46.6246	0.1200	0.26%
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	Actual	Chg	%Chg
US500	7307.86	50	-0.67%
US30	51783	138	-0.27%
US100	28950	491	-1.67%
JP225	69026	3,340	-4.62%
GB100	10415	115	-1.10%
DE40	24656	339	-1.36%
FR40	8367	65	-0.77%
IT40	51036	747	-1.44%
ES35	19398	116	-0.59%
ASX200	8731	18	-0.20%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2301	44	1.95%
IBOVESPA	171990	1,483	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3990	0.004	0.00%
United Kingdom	4.7534	0.046	0.05%
Japan	2.6020	0.028	-0.03%
Australia	4.7680	0.037	0.04%
Germany	2.8566	0.002	0.00%
Brazil	14.4250	0.025	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4130	0.031	0.03%
Italy	3.6030	0.001	0.00%
France	3.5270	0.000	0.00%
South Africa	8.3600	0.010	-0.01%
China	1.7310	0.003	0.00%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	58866	855	-1.43%
Ether	1531.14	34.5582	-2.21%
Binance	556.9	5.1700	-0.92%
Cardano	0.14243	0.0011	-0.78%
Solana	68.5319	0.9420	1.39%
XRP	1.01614	0.0254	-2.44%
Polkadot	0.83	0.0140	-1.66%
Avalanche	6.09	0.1291	-2.07%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.59	0.0231	-1.44%
Dai	0.99851	0.0012	-0.12%
Litecoin	40.404	0.4659	-1.14%
Uniswap	2.84	0.0434	-1.51%
Algorand	0.08	0.0029	-3.39%
Bitcoin Cash	192.48	0.2200	-0.11%
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