Toast (TOST) Interest Expenses (2020 - 2025)
Toast (TOST) posted quarterly Interest Expenses of $13.0 million for Q4 2025, up 30.0% year-over-year from $10.0 million in Q4 2024, and up 116.67% quarter-over-quarter from $6.0 million in Q3 2025.
Toast (TOST) Interest Expenses (2020 - 2025) Analysis & Trends
Toast (TOST) has reported Interest Expenses for 6 consecutive years, with $13.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Expenses rose 30.0% year-over-year to $13.0 million; the TTM figure through Mar 2026 stood at $23.0 million (up 15.0% YoY), while the FY2025 annual figure was $436.0 million, down 1.36% from the prior year.
- Interest Expenses advanced to $13.0 million in Q4 2025 per TOST's latest filing, from $6.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $972.0 million in Q1 2022 and bottomed at $2.0 million in Q1 2025.
- Historically, Interest Expenses has averaged $207.5 million across 5 years, with a median of $6.5 million in 2021.
- Annual changes were most pronounced in 2022 — Interest Expenses soared 16100.0% — and 2024, when it slumped 99.5%.
- Toast's Interest Expenses stood at $6.0 million in 2021, then fell by 16.67% to $5.0 million in 2022, then rose by 20.0% to $6.0 million in 2023, then soared by 66.67% to $10.0 million in 2024, then increased by 30.0% to $13.0 million in 2025.
- Business Quant data shows TOST's Interest Expenses at $13.0 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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 4.23 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 15.96 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 1.44 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 889.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 75.20 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 287.36 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 1.38 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 29.14 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 134.29 Mn |
| 10 | Toast | 20.22 Bn | 18.51 Bn | 516.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.00 Mn |
| Dec 31, 2025 | 13.00 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 | 10.00 Mn |
| Dec 31, 2024 | 10.00 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 |