TOTVS | TOTS3 - Interest Expense On Debt

TOTVS reported BRL64.51M in Interest Expense on 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 27.33B

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

	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	63.517	0.31	0.49%
Brent	67.626	0.30	0.44%
Natural gas	3.3093	0.00	-0.05%
Gasoline	1.9083	0.00	0.16%
Heating Oil	2.4353	0.03	1.08%
Gold	5052.05	105.66	2.14%
Silver	88.716	3.63	4.27%
Copper	6.0247	0.06	-1.02%
Soybeans	1061.68	4.07	-0.38%
Wheat	525.35	3.68	-0.70%
Coal	116.00	1.50	-1.28%
Steel	3092.00	2.00	0.06%
TTF Gas	33.10	0.27	0.81%
Lumber	594.00	2.50	-0.42%
Iron Ore CNY	781.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.18115	0.0007	-0.06%
GBPUSD	1.37016	0.0004	0.03%
AUDUSD	0.70163	0.0005	-0.07%
NZDUSD	0.60207	0.0024	-0.40%
USDJPY	156.619	0.8475	0.54%
USDCNY	6.94098	0.0061	0.09%
USDCHF	0.77656	0.0012	0.15%
USDCAD	1.36467	0.0007	0.05%
USDMXN	17.2672	0.0461	0.27%
USDINR	90.3690	0.0544	-0.06%
USDBRL	5.23880	0.0004	-0.01%
USDRUB	77.1100	0.1100	0.14%
USDKRW	1457.51	7.0700	0.49%
DXY	97.523	0.0856	0.09%
USDTRY	43.4884	0.0250	0.06%
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	Actual	Chg	%Chg
US500	6917.83	0	0.00%
US30	49345	104	0.21%
US100	25305	34	-0.13%
JP225	54548	173	-0.32%
GB100	10390	75	0.73%
DE40	24745	36	-0.14%
FR40	8215	35	0.43%
IT40	46635	215	0.46%
ES35	18076	43	-0.24%
ASX200	8903	46	0.52%
SHANGHAI	4102	34	0.85%
SENSEX	83843	104	0.12%
TSX	32389	205	0.64%
MOEX	2793	6	0.23%
IBOVESPA	185674	2,881	1.58%
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	Actual	Chg	%Chg
Apple	269.48	0.53	-0.20%
Tesla	421.96	0.15	0.04%
Microsoft	411.16	12.21	-2.88%
Amazon	238.64	4.32	-1.78%
Meta	691.70	14.71	-2.08%
Nvidia	180.34	5.27	-2.84%
Visa	328.93	4.91	-1.47%
JPMorgan	314.78	6.64	2.15%
Oracle	154.67	5.39	-3.37%
J&J	233.10	2.35	1.02%
P&G	155.33	2.14	1.40%
Exxon Mobil	143.73	5.33	3.85%
Alphabet	339.71	3.98	-1.16%
Goldman Sachs	938.99	7.34	-0.78%
Caterpillar	702.89	11.98	1.73%
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	Actual	Chg	%Chg
United States	4.2770	0.010	0.01%
United Kingdom	4.5200	0.007	-0.01%
Japan	2.2510	0.009	-0.01%
Australia	4.8630	0.009	0.01%
Germany	2.8719	0.017	-0.02%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7030	0.027	-0.03%
Canada	3.4450	0.008	0.01%
Italy	3.4800	0.022	-0.02%
France	3.4510	0.013	-0.01%
South Africa	8.0600	0.040	0.04%
China	1.8110	0.002	0.00%
Switzerland	0.2780	0.006	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76064	438	0.58%
Ether	2256.00	27.3700	1.23%
Binance	757.0	2.4400	0.32%
Cardano	0.29878	0.0080	2.76%
Solana	96.9782	0.5661	-0.58%
Ripple	1.59656	0.0215	1.36%
Polkadot	1.51	0.0148	0.99%
Avalanche	10.05	0.1500	1.52%
Polygon	0.11	0.0015	1.39%
Cosmos	2.06	0.0336	1.66%
Dai	1.00017	0.0007	0.07%
Litecoin	60.350	1.0200	1.72%
Uniswap	3.86	0.0183	0.48%
Algorand	0.11	0.0017	1.62%
Bitcoin Cash	526.84	1.1300	0.21%
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