TOTVS S.A Total Liabilities
TOTVS S.A total liabilities. Based on the latest financial reports, TOTVS S.A (TOTS3) has total liabilities worth R$7.54 Billion BRL (≈ $1.48 Billion USD) as of June 2026. 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. Check TOTVS S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TOTVS S.A (2002–2025)
Total liabilities of TOTVS S.A from 2002 to 2025. This chart illustrates how TOTVS S.A's total liabilities have evolved over time, based on quarterly financial data. Explore how much of TOTVS S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kinetik Holdings Inc
NYSE:KNTK
|
USA | $4.27 Billion |
|
Enaex S.A
SN:ENAEX
|
Chile | CL$1.18 Billion |
|
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
|
USA | $6.78 Billion |
|
Holmen AB (publ)
ST:HOLM-B
|
Sweden | Skr25.46 Billion |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
USA | $411.56 Million |
|
GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA
|
Greece | €6.42 Billion |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
Germany | €25.54 Billion |
|
ROCKWOOL International A/S
CO:ROCK-B
|
Denmark | Dkr900.29 Million |
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 complete balance sheet picture, see TOTS3 current and non-current assets.
Liquidity & Leverage Metrics
TOTVS S.A Total Liabilities Ratios Explained
TOTVS S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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