Toast (TOST) Total Current Liabilities (2020 - 2026)

Toast (TOST) posted quarterly Total Current Liabilities of $1.1 billion for Q1 2026, up 26.07% YoY from $844.0 million in Q1 2025, and up 9.8% sequentially from $969.0 million in Q4 2025.

Toast (TOST) Total Current Liabilities (2020 - 2026) Analysis & Trends

Toast has disclosed Total Current Liabilities across 7 years of filings, most recently posting $1.1 billion for Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 26.07% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 26.07% YoY), while the FY2025 annual figure was $969.0 million, up 19.48% from the prior year.
  • Total Current Liabilities grew to $1.1 billion in Q1 2026, from $969.0 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for TOST reached as high as $1.1 billion in Q1 2026 and fell as low as $404.0 million in Q1 2022.
  • The 5-year median for Total Current Liabilities is $713.0 million (2024), against an average of $697.8 million.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities surged 59.36% — and 2025, when it rose 18.37%.
  • A 5-year view of Total Current Liabilities shows it stood at $496.0 million in 2022, then jumped by 33.67% to $663.0 million in 2023, then grew by 22.32% to $811.0 million in 2024, then climbed by 19.48% to $969.0 million in 2025, then rose by 9.8% to $1.1 billion in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $1.1 billion, $969.0 million, and $911.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 136.66 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 41.76 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 1.38 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 8.01 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 4.18 Bn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 4.62 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 2.41 Bn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 3.94 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 11.97 Bn
10 Toast 16.87 Bn 15.10 Bn 447.00 Mn 1.06 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.06 Bn
Dec 31, 2025 969.00 Mn
Sep 30, 2025 911.00 Mn
Jun 30, 2025 894.00 Mn
Mar 31, 2025 844.00 Mn
Dec 31, 2024 811.00 Mn
Sep 30, 2024 748.00 Mn
Jun 30, 2024 736.00 Mn
Mar 31, 2024 713.00 Mn
Dec 31, 2023 663.00 Mn
Sep 30, 2023 574.00 Mn
Jun 30, 2023 584.00 Mn
Mar 31, 2023 538.00 Mn
Dec 31, 2022 496.00 Mn
Sep 30, 2022 457.00 Mn
Jun 30, 2022 457.00 Mn
Mar 31, 2022 404.00 Mn
Dec 31, 2021 352.00 Mn
Sep 30, 2021 286.78 Mn
Dec 31, 2020 136.00 Mn