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

Toast (TOST) reported Total Current Liabilities of $1.1 billion for Q1 2026, up 26.07% year-over-year from $844.0 million in Q1 2025, and up 9.8% quarter-over-quarter from $969.0 million in Q4 2025.

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

Toast (TOST) has 7 years of Total Current Liabilities data on file, last reported at $1.1 billion in Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $1.1 billion, up 26.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 26.07% YoY), and the FY2025 annual result was $969.0 million, up 19.48% from the prior year.
  • Total Current Liabilities improved to $1.1 billion in Q1 2026 per TOST's latest filing, from $969.0 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $1.1 billion in Q1 2026 and troughed at $404.0 million in Q1 2022.
  • A 5-year average of $697.8 million and a median of $713.0 million in 2024 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2022 and 2025: Total Current Liabilities surged 59.36% in 2022, then rose 18.37% in 2025.
  • 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.
  • Business Quant data shows TOST's Total Current Liabilities at $1.1 billion in Q1 2026, $969.0 million in Q4 2025, and $911.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 136.66 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn 9.62 Bn
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 40.74 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 1.38 Bn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 8.01 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 4.18 Bn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 4.62 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 3.94 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 2.41 Bn
10 Toast 14.58 Bn 12.81 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