Dados B3 › TOTS3
TOTS3 (Totvs): has debt gone up?
TOTS3 (Totvs): at the end of 2025, net debt was R$ 50.6 million, 0.03 times the year's EBITDA; in 2024, -R$ 280.6 million.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | R$ 50.6 million | 0.03 | — |
| 2024 | -R$ 280.6 million | -0.23 | — |
| 2023 | -R$ 1.4 billion | -1.41 | — |
| 2022 | -R$ 976.2 million | -1.11 | — |
| 2021 | -R$ 1.4 billion | -1.83 | — |
| 2020 | -R$ 882.0 million | -1.47 | — |
| 2019 | -R$ 1.1 billion | -2.30 | — |
| 2018 | R$ 25.9 million | 0.10 | — |
| 2017 | R$ 284.5 million | 0.97 | — |
| 2016 | R$ 437.6 million | 1.27 | — |
Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.
Check it yourself
- Open data, no key needed for WEGE3 and with a free key for any company:
https://dadosb3.com/empresas/TOTS3/indicadores - Every annual figure comes from the DFP filed with the CVM (dados.cvm.gov.br); dividends come from B3.
- The company page shows the account each number came from: TOTS3.
Dividends · Profit · Full page · How much it returned · plain text for AI
Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:11 UTC. If this does not match /saude, you are reading a cached copy.
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:11 UTC. If this does not match /saude, you are reading a cached copy.