Toast (TOST) Interest Expenses (2020 - 2025)
Toast's (TOST) quarterly Interest Expenses came in at $3.0 million in Q4 2025, little changed year-on-year from $3.0 million in Q4 2024, and down 50.0% on a QoQ basis from $6.0 million in Q3 2025.
Toast (TOST) Interest Expenses (2020 - 2025) Analysis & Trends
Toast (TOST) has 6 years of Interest Expenses data on file, last reported at $3.0 million in Q4 2025.
- On a quarterly basis, Interest Expenses changed 0.0% year-over-year to $3.0 million in Q4 2025; TTM through Mar 2026 was $13.0 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at $436.0 million, down 1.36% from the prior year.
- Interest Expenses for Q4 2025 stood at $3.0 million, down from $6.0 million in the prior quarter.
- Over the last five years, Interest Expenses for TOST reached as high as $972.0 million in Q1 2022 and fell as low as $2.0 million in Q1 2025.
- Historically, Interest Expenses has averaged $206.6 million across 5 years, with a median of $6.0 million in 2021.
- Across the five-year window, Interest Expenses jumped 16100.0% in 2022 and plunged 99.5% in 2024, its largest moves.
- Year by year, Interest Expenses stood at $6.0 million in 2021, then decreased by 16.67% to $5.0 million in 2022, then advanced by 20.0% to $6.0 million in 2023, then slumped by 50.0% to $3.0 million in 2024, then changed by 0.0% to $3.0 million in 2025.
- Per Business Quant data, the three most recent Interest Expenses figures were $3.0 million in Q4 2025, $6.0 million in Q3 2025, and $4.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 84.60 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -254.63 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 2.86 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | -7.47 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 20.56 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 156.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 10.02 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 4.20 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 35.73 Mn |
| 10 | Toast | 18.99 Bn | 17.22 Bn | 447.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 4.00 Mn |
| Jun 30, 2025 | 4.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Sep 30, 2023 | 587.00 Mn |
| Sep 30, 2023 | 587.00 Mn |