TTVSY
TOTVS S.A. develops and sells management software, and productivity and collaboration platforms in Brazil and internationally. It offers an ERP platform, which integrates software management, social networks, real-time reporting, and other applications; business intelligence solutions; Fluig platform; and HR solutions, such as recruitment and selection, positions and salaries, electronic point, m… Read more
TTVSY (TTVSY) - Total Liabilities
Latest total liabilities as of December 2025: $4.01 Billion USD
Based on the latest financial reports, TTVSY (TTVSY) has total liabilities worth $4.01 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TTVSY - Total Liabilities Trend (2020–2025)
This chart illustrates how TTVSY's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TTVSY Competitors by Total Liabilities
The table below lists competitors of TTVSY ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sailun Jinyu Group Co Ltd
SHG:601058
|
China | CN¥23.03 Billion |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
China | CN¥7.74 Billion |
|
AAR Corp
NYSE:AIR
|
USA | $1.68 Billion |
|
Nordnet AB
ST:SAVE
|
Sweden | Skr301.93 Billion |
|
Broadex Technologies Co Ltd
SHE:300548
|
China | CN¥1.14 Billion |
|
Hua Hong Semiconductor Limited
PINK:HHUSF
|
USA | $3.48 Billion |
|
PriceSmart Inc
NASDAQ:PSMT
|
USA | $1.09 Billion |
|
Mobile World Investment Corp
VN:MWG
|
Vietnam | ₫50.78 Trillion |
Liability Composition Analysis (2020–2025)
This chart breaks down TTVSY's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TTVSY's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TTVSY (2020–2025)
The table below shows the annual total liabilities of TTVSY from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.01 Billion | +13.09% |
| 2024-12-31 | $3.54 Billion | -7.12% |
| 2023-12-31 | $3.82 Billion | -36.73% |
| 2022-12-31 | $6.03 Billion | +10.48% |
| 2021-12-31 | $5.46 Billion | +114.73% |
| 2020-12-31 | $2.54 Billion | -- |