Toast (TOST) Interest Coverage Ratio (2020 - 2025)
Toast (TOST) posted quarterly Interest Coverage Ratio of 6.54 for Q4 2025, up 104.33% year-over-year from 3.2 in Q4 2024, and down 53.3% quarter-over-quarter from 14.0 in Q3 2025.
Toast (TOST) Interest Coverage Ratio (2020 - 2025) Analysis & Trends
Toast (TOST) has reported Interest Coverage Ratio for 6 consecutive years, with 6.54 the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Coverage Ratio rose 104.33% year-over-year to 6.54; the TTM figure through Mar 2026 stood at 15.61 (up 173.84% YoY), while the FY2025 annual figure was 0.67, up 1750.11% from the prior year.
- Interest Coverage Ratio eased to 6.54 in Q4 2025 per TOST's latest filing, from 14.0 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 21.5 in Q1 2025 and bottomed at 19.8 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 0.17 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.
- Toast's Interest Coverage Ratio stood at 19.33 in 2021, then fell by 2.41% to 19.8 in 2022, then jumped by 52.86% to 9.33 in 2023, then surged by 134.29% to 3.2 in 2024, then surged by 104.33% to 6.54 in 2025.
- Business Quant data shows TOST's Interest Coverage Ratio at 6.54 in Q4 2025, 14.0 in Q3 2025, and 20.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 9.60 |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 0.06 |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 4.26 |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -0.21 |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.17 |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | -0.72 |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 0.15 |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 0.00 |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 3.33 |
| 10 | Toast | 20.22 Bn | 18.51 Bn | 516.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.54 |
| Sep 30, 2025 | 14.00 |
| Jun 30, 2025 | 20.00 |
| Mar 31, 2025 | 21.50 |
| Dec 31, 2024 | 3.20 |
| 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 |