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 17.99B

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 94.2M		1.66B	Mar/2026
Telecom Argentina	ARS 90.75M		155.79B	Mar/2026
Valid Solucoes	BRL 37.99M		14.9M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	79.547	0.05	-0.07%
Brent	84.923	0.03	-0.03%
Natural gas	2.8427	0.08	-2.78%
Gasoline	3.2950	0.01	-0.18%
Heating Oil	4.0163	0.07	1.72%
Gold	3999.59	60.71	-1.50%
Silver	56.072	1.67	-2.89%
Copper	6.3112	0.02	0.28%
Soybeans	1199.72	2.53	-0.21%
Wheat	676.25	1.25	-0.18%
Coal	128.75	1.05	0.82%
Steel	3129.00	13.00	0.42%
EU Gas	54.96	0.45	0.83%
Lumber	627.98	1.52	-0.24%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14418	0.0022	-0.19%
GBPUSD	1.34858	0.0055	-0.40%
AUDUSD	0.70024	0.0002	-0.03%
NZDUSD	0.58454	0.0004	-0.06%
USDJPY	162.429	0.2485	0.15%
USDCNY	6.77386	0.0053	0.08%
USDCHF	0.80827	0.0029	0.36%
USDCAD	1.40387	0.0003	-0.02%
USDMXN	17.4381	0.0506	0.29%
USDINR	96.5120	0.1991	0.21%
USDBRL	5.09470	0.0023	0.05%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1481.01	4.8200	-0.32%
DXY	100.719	0.2338	0.23%
USDTRY	47.0551	0.0211	0.04%
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	Actual	Chg	%Chg
US500	7558.54	14	-0.18%
US30	52798	140	0.27%
US100	29082	421	-1.43%
JP225	66300	2,452	-3.57%
GB100	10547	31	0.30%
DE40	24856	143	-0.57%
FR40	8354	28	-0.33%
IT40	52214	197	-0.38%
ES35	19240	36	-0.19%
ASX200	8787	54	-0.61%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35372	45	-0.13%
MOEX	2028	84	-3.99%
IBOVESPA	174899	1,112	-0.63%
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	Actual	Chg	%Chg
Apple	330.15	2.65	0.81%
Tesla	392.87	1.59	-0.40%
Microsoft	398.71	3.08	0.78%
Amazon	255.43	0.47	0.18%
Meta	676.29	5.02	-0.74%
Nvidia	206.43	6.07	-2.86%
Visa	361.31	6.17	1.74%
JPMorgan	345.91	1.00	-0.29%
Oracle	126.69	5.80	-4.38%
J&J	249.60	2.58	1.04%
SpaceX	134.32	0.95	-0.70%
Exxon Mobil	146.48	1.97	1.36%
Alphabet	371.61	0.69	0.19%
Goldman Sachs	1114.00	38.07	-3.30%
Caterpillar	890.24	24.06	-2.63%
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	Actual	Chg	%Chg
United States	4.5820	0.027	0.03%
United Kingdom	4.9760	0.044	0.04%
Japan	2.7150	0.029	0.03%
Australia	4.9220	0.020	0.02%
Germany	3.1382	0.053	0.05%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7520	0.020	-0.02%
Canada	3.5570	0.026	0.03%
Italy	3.9520	0.044	0.04%
France	3.9410	0.034	0.03%
South Africa	8.5950	0.065	0.07%
China	1.7350	0.002	0.00%
Switzerland	0.4220	0.009	0.01%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64476	253	-0.39%
Ether	1876.95	39.8432	-2.08%
Binance	577.2	3.7300	-0.64%
Cardano	0.16299	0.0021	-1.26%
Solana	76.1149	1.1211	-1.45%
XRP	1.10911	0.0035	-0.31%
Polkadot	0.85	0.0006	0.07%
Avalanche	6.60	0.0930	-1.39%
Polygon	0.08	0.0004	0.52%
Cosmos	1.53	0.0232	-1.49%
Dai	0.99893	0.0009	0.09%
Litecoin	44.930	0.2071	-0.46%
Uniswap	3.64	0.0272	0.75%
Algorand	0.08	0.0013	-1.54%
Bitcoin Cash	222.56	0.5400	-0.24%
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