TOTVS S.A. (TOTS3.SA)

BRL 34.78

(2.72%)

Net Debt Summary of TOTVS S.A.

  • TOTVS S.A.'s latest annual net debt in 2023 was -1.38 Billion BRL , down -180.53% from previous year.
  • TOTVS S.A.'s latest quarterly net debt in 2024 Q1 was -887.91 Million BRL , up 35.89% from previous quarter.
  • TOTVS S.A. reported annual net debt of 1.71 Billion BRL in 2022, up 267.58% from previous year.
  • TOTVS S.A. reported annual net debt of -1.02 Billion BRL in 2021, down -46.06% from previous year.
  • TOTVS S.A. reported quarterly net debt of -887.91 Million BRL for 2024 Q1, up 35.89% from previous quarter.
  • TOTVS S.A. reported quarterly net debt of -1.34 Billion BRL for 2023 Q3, down -38.36% from previous quarter.

Annual Net Debt Chart of TOTVS S.A. (2023 - 2004)

Historical Annual Net Debt of TOTVS S.A. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -1.38 Billion BRL -180.53%
2022 1.71 Billion BRL 267.58%
2021 -1.02 Billion BRL -46.06%
2020 -702.68 Million BRL 35.38%
2019 -1.08 Billion BRL -4305.26%
2018 25.86 Million BRL -90.91%
2017 284.52 Million BRL -34.99%
2016 437.63 Million BRL 10.46%
2015 396.18 Million BRL 486.3%
2014 -102.55 Million BRL 16.22%
2013 -122.41 Million BRL 25.48%
2012 -164.26 Million BRL -41.23%
2011 -116.31 Million BRL -770.26%
2010 17.35 Million BRL 78.6%
2009 9.71 Million BRL -84.07%
2008 61 Million BRL 144.58%
2007 -136.83 Million BRL -3507.54%
2006 -3.79 Million BRL -118.74%
2005 -1.73 Million BRL -11.65%
2004 -1.55 Million BRL 0.0%

Peer Net Debt Comparison of TOTVS S.A.

Name Net Debt Net Debt Difference
Neogrid Participações S.A. -40.87 Million BRL -3288.943%
GetNinjas S.A. -22.9 Million BRL -5946.074%
TC Traders Club S.A. -82.91 Million BRL -1570.601%