Toast (TOST) Interest Coverage Ratio (2020 - 2025)

Toast's (TOST) quarterly Interest Coverage Ratio came in at 28.33 in Q4 2025, up 165.62% year-on-year from 10.67 in Q4 2024, and up 102.38% on a QoQ basis from 14.0 in Q3 2025.

Toast (TOST) Interest Coverage Ratio (2020 - 2025) Analysis & Trends

Toast (TOST) has 6 years of Interest Coverage Ratio data on file, last reported at 28.33 in Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 165.62% year-over-year to 28.33 in Q4 2025; TTM through Mar 2026 was 27.62, a 214.91% increase from a year earlier, with the FY2025 full-year figure at 0.67, up 1750.11% from the prior year.
  • Interest Coverage Ratio for Q4 2025 stood at 28.33, up from 14.0 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for TOST reached as high as 28.33 in Q4 2025 and fell as low as 19.8 in Q4 2022.
  • Historically, Interest Coverage Ratio has averaged 1.29 across 5 years, with a median of 0.12 in 2022.
  • On a YoY basis, Interest Coverage Ratio climbed as much as 8556.78% in 2024 and fell as far as 11992.75% in 2024.
  • Year by year, Interest Coverage Ratio stood at 19.33 in 2021, then decreased by 2.41% to 19.8 in 2022, then soared by 52.86% to 9.33 in 2023, then surged by 214.29% to 10.67 in 2024, then surged by 165.62% to 28.33 in 2025.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 28.33 in Q4 2025, 14.0 in Q3 2025, and 20.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 0.45
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -2.84
3 Oracle 344.13 Bn 312.24 Bn - 2.15
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 0.04
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 2.54
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 1.38
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 138.10
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -1.74
10 Toast 18.99 Bn 17.22 Bn 447.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 28.33
Sep 30, 2025 14.00
Jun 30, 2025 20.00
Mar 31, 2025 21.50
Dec 31, 2024 10.67
Sep 30, 2024 8.50
Jun 30, 2024 1.25
Mar 31, 2024 -18.67
Dec 31, 2023 -9.33
Sep 30, 2023 -0.10
Jun 30, 2023 -0.10
Mar 31, 2023 -0.15
Dec 31, 2022 -19.80
Sep 30, 2022 -0.14
Jun 30, 2022 -0.21
Mar 31, 2022 -0.10
Dec 31, 2021 -19.33
Sep 30, 2021 -2.33
Jun 30, 2021 -7.29
Mar 31, 2021 -0.83