Toast (TOST) Interest Expenses (2020 - 2021)

Toast (TOST) reported Interest Expenses of -$403000.0 for Q4 2021, down 106.55% year-over-year from $6.2 million in Q4 2020, and down 263.16% quarter-over-quarter from $247000.0 in Q3 2021.

Toast (TOST) Interest Expenses (2020 - 2021) Analysis & Trends

Toast (TOST) has 2 years of Interest Expenses data on file, last reported at -$403000.0 in Q4 2021.

  • Interest Expenses for Q4 2021 came in at -$403000.0, down 106.55% year-over-year; the trailing twelve-month figure through Sep 2022 was -$403000.0 (down 106.3% YoY), and the FY2021 annual result was $12.0 million, down 7.69% from the prior year.
  • Interest Expenses slipped to -$403000.0 in Q4 2021 per TOST's latest filing, from $247000.0 in the prior quarter.
  • Over five years, Interest Expenses peaked at $6.2 million in Q4 2020 and troughed at -$403000.0 in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 778.00 Mn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 1.18 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn -
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn -
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 7.55 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 4.20 Mn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 162.72 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 2.56 Mn
10 Toast 14.58 Bn 12.81 Bn 447.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 -403,000.00
Dec 31, 2021 -403,000.00
Sep 30, 2021 247,000.00
Sep 30, 2021 247,000.00
Dec 31, 2020 6.15 Mn
Dec 31, 2020 6.15 Mn
Sep 30, 2020 5.66 Mn
Sep 30, 2020 5.66 Mn