Totvs (TTVSY) Total Liabilities: $1,482 Mil (As of Mar. 2026)


TTVSY Totvs SA TTVSY
66 GF Score
Price $11.03
GF Value $17.82
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Totvs Total Liabilities?

Totvs TTVSY -2.13% 66 Total Liabilities is $1,482 Mil as of Mar. 2026. GuruFocus rates TTVSY with a GF Score™ of 66/100 and a GF Value™ of $17.82 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Totvs's Total Liabilities for the quarter that ended in Mar. 2026 was $1,482 Mil.

Totvs's quarterly Total Liabilities increased from Sep. 2025 ($710.94 Mil) to Dec. 2025 ($734.78 Mil) and increased from Dec. 2025 ($734.78 Mil) to Mar. 2026 ($1,481.62 Mil).

Totvs's annual Total Liabilities declined from Dec. 2023 ($778.85 Mil) to Dec. 2024 ($580.99 Mil) but then increased from Dec. 2024 ($580.99 Mil) to Dec. 2025 ($734.78 Mil).

Totvs Total Liabilities Historical Data

* Premium members only.

The historical data trend for Totvs's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Totvs Total Liabilities Chart

Totvs Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 965.36 1,149.84 778.85 580.99 734.78

Totvs Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 620.71 675.70 710.94 734.78 1,481.62
TTVSY
66GF Score
Totvs SA TTVSY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Totvs Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Totvs's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=362.597+(310.448+32.613
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+29.117)
=735

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1732.531-997.756
=735

Totvs's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=448.255+(898.062+99.934
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+29.117)
=1,482

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2496.093-1014.478
=1,482

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $1,482 Mil mean?
Totvs (TTVSY) has a Total Liabilities of $1,482 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Totvs and its competitors.
Is Totvs' Total Liabilities too high?
Totvs' current Total Liabilities is $1,482 Mil. Overall, Totvs has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Totvs' Total Liabilities compare to UBER and SHOP?
Totvs' Total Liabilities of $1,482 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Totvs and its competitors. Totvs's current Total Liabilities is $1,482 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Totvs stock overvalued right now?
Based on GuruFocus' analysis, Totvs (TTVSY) is currently considered Significantly Undervalued. The stock's GF Value™ is $17.82, compared to a current price of $11.03 — trading 38.1% below its estimated fair value. The current Total Liabilities is $1,482 Mil. Totvs' overall GF Score™ is 66/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Totvs (TTVSY), the current Total Liabilities is $1,482 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Totvs (TTVSY) Overvalued in 2026?

Based on GuruFocus' analysis, Totvs stock appears to be undervalued. The current stock price of $11.03 is trading 38.1% below its estimated GF Value™ of $17.82. GuruFocus considers Totvs to be Significantly Undervalued.

Key valuation signals for TTVSY:

  • Total Liabilities: $1,482 Mil
  • GF Value™: $17.82 vs. price of $11.03 (38.1% below fair value)
  • GF Score™: 66/100 with 1 warning sign

No single metric tells the full story. See the TTVSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Totvs Business Description

Other Exchanges TOTS3:Brazil
Address Avenida Braz Leme, Sao Paulo, SP, BRA, 1000
Totvs SA is a provider of information technology solutions to small and medium enterprises in the education, government, healthcare, and retail end markets. The Company's business purpose is to provide business solutions for companies of all sizes, through the development and sale of management software, productivity platforms, collaboration, and data intelligence, digital marketing, as well as the provision of implementation, consulting, advisory, maintenance services, e-commerce, and mobility. The Company operates in three reportable segments, which include the TOTVS Management segment, the RD Station segment, and the TOTVS Techfin segment. The majority of its revenues is generated from the TOTVS Management segment.
66GF Score

Get the complete analysis for TTVSY

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.03
Price
$17.82
GF Value