TOTVS S.A (TOTS3) - Total Liabilities
Based on the latest financial reports, TOTVS S.A (TOTS3) has total liabilities worth R$7.75 Billion BRL (≈ $1.52 Billion USD) as of March 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.
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. See TOTVS S.A (TOTS3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A
|
Sweden | Skr168.96 Billion |
|
Bank of Hawaii Corporation
NYSE:BOH
|
USA | $22.33 Billion |
|
Tikehau Capital
PA:TKO
|
France | €2.23 Billion |
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
USA | $2.44 Billion |
|
Nanjing Tanker Corp
SHG:601975
|
China | CN¥1.51 Billion |
|
Auras Technology Co Ltd
TWO:3324
|
Taiwan | NT$14.63 Billion |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
USA | $1.11 Million |
|
Denison Mines Corp
TO:DML
|
Canada | CA$778.46 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 full company profile including market capitalisation, see TOTS3 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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