TOTVS S.A (TOTS3) - Total Liabilities
Based on the latest financial reports, TOTVS S.A (TOTS3) has total liabilities worth R$4.01 Billion BRL (≈ $786.58 Million 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. Explore TOTS3 cash generation efficiency to assess how effectively this company generates cash.
TOTVS S.A - Total Liabilities Trend (2002–2025)
This chart illustrates how TOTVS S.A's total liabilities have evolved over time, based on quarterly financial data. Check TOTVS S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
TOTVS S.A Competitors by Total Liabilities
The table below lists competitors of TOTVS S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cathay General Bancorp
NASDAQ:CATY
|
USA | $21.30 Billion |
|
Aedifica
BR:AED
|
Belgium | €2.81 Billion |
|
Merit Medical Systems Inc
NASDAQ:MMSI
|
USA | $1.10 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥3.34 Billion |
|
Shift4 Payments Inc
NYSE:FOUR
|
USA | $6.76 Billion |
|
All Ring Tech Co Ltd
TWO:6187
|
Taiwan | NT$2.12 Billion |
|
Pacific Securities Co Ltd
SHG:601099
|
China | CN¥10.06 Billion |
|
KPJ Healthcare Bhd
KLSE:5878
|
Malaysia | RM4.90 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down TOTVS S.A'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. For the full company profile including market capitalisation, see TOTS3 stock market capitalisation.
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 | 0.89 | 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 TOTVS S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TOTVS S.A (2002–2025)
The table below shows the annual total liabilities of TOTVS S.A from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$4.01 Billion ≈ $786.58 Million |
+13.09% |
| 2024-12-31 | R$3.54 Billion ≈ $695.51 Million |
-7.12% |
| 2023-12-31 | R$3.82 Billion ≈ $748.81 Million |
-36.73% |
| 2022-12-31 | R$6.03 Billion ≈ $1.18 Billion |
+10.48% |
| 2021-12-31 | R$5.46 Billion ≈ $1.07 Billion |
+114.73% |
| 2020-12-31 | R$2.54 Billion ≈ $498.83 Million |
+140.40% |
| 2019-12-31 | R$1.06 Billion ≈ $207.50 Million |
-4.13% |
| 2018-12-31 | R$1.10 Billion ≈ $216.44 Million |
-10.47% |
| 2017-12-31 | R$1.23 Billion ≈ $241.75 Million |
+0.74% |
| 2016-12-31 | R$1.22 Billion ≈ $239.97 Million |
-14.14% |
| 2015-12-31 | R$1.42 Billion ≈ $279.48 Million |
+38.85% |
| 2014-12-31 | R$1.03 Billion ≈ $201.28 Million |
+31.69% |
| 2013-12-31 | R$778.94 Million ≈ $152.84 Million |
+53.49% |
| 2012-12-31 | R$507.48 Million ≈ $99.58 Million |
-13.69% |
| 2011-12-31 | R$587.98 Million ≈ $115.37 Million |
-24.99% |
| 2010-12-31 | R$783.82 Million ≈ $153.80 Million |
-2.99% |
| 2009-12-31 | R$808.01 Million ≈ $158.55 Million |
+39.04% |
| 2008-12-31 | R$581.11 Million ≈ $114.03 Million |
+573.80% |
| 2007-12-31 | R$86.24 Million ≈ $16.92 Million |
+18.44% |
| 2006-12-31 | R$72.81 Million ≈ $14.29 Million |
+69.38% |
| 2005-12-31 | R$42.99 Million ≈ $8.44 Million |
+65.06% |
| 2004-12-31 | R$26.04 Million ≈ $5.11 Million |
+39.87% |
| 2003-12-31 | R$18.62 Million ≈ $3.65 Million |
-7.75% |
| 2002-12-31 | R$20.18 Million ≈ $3.96 Million |
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About TOTVS S.A
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 comprising data integration; Fluig platform; and HR solutions, such as payroll, electronic point, social security… Read more