Toast (TOST) Interest Expenses (2020 - 2021)

Toast (TOST) posted quarterly Interest Expenses of -$403000.0 for Q4 2021, down 106.55% YoY from $6.2 million in Q4 2020, and down 263.16% sequentially from $247000.0 in Q3 2021.

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

Toast has disclosed Interest Expenses across 2 years of filings, most recently posting -$403000.0 for Q4 2021.

  • In Q4 2021, Interest Expenses fell 106.55% year-over-year to -$403000.0; the TTM figure through Sep 2022 stood at -$403000.0 (down 106.3% YoY), while the FY2021 annual figure was $12.0 million, down 7.69% from the prior year.
  • Interest Expenses declined to -$403000.0 in Q4 2021, from $247000.0 in the prior quarter.
  • Over the last five years, Interest Expenses for TOST reached as high as $6.2 million in Q4 2020 and fell as low as -$403000.0 in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 778.00 Mn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 1.44 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 7.55 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 4.20 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 2.56 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 162.72 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -
10 Toast 16.87 Bn 15.10 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