Toast (TOST) Total Current Liabilities (2020 - 2026)
Toast's (TOST) quarterly Total Current Liabilities came in at $1.1 billion in Q1 2026, up 26.07% year-on-year from $844.0 million in Q1 2025, and up 9.8% on a QoQ basis 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.
- On a quarterly basis, Total Current Liabilities rose 26.07% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 26.07% increase from a year earlier, with the FY2025 full-year figure at $969.0 million, up 19.48% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $1.1 billion, up 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.
- Historically, Total Current Liabilities has averaged $697.8 million across 5 years, with a median of $713.0 million in 2024.
- Across the five-year window, Total Current Liabilities soared 59.36% in 2022 and grew 18.37% in 2025, its largest moves.
- Year by year, Total Current Liabilities stood at $496.0 million in 2022, then jumped by 33.67% to $663.0 million in 2023, then gained by 22.32% to $811.0 million in 2024, then rose by 19.48% to $969.0 million in 2025, then climbed by 9.8% to $1.1 billion in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 136.66 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 8.73 Bn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 41.76 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 240.65 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 1.38 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 8.01 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 4.18 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 4.62 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 2.41 Bn |
| 10 | Toast | 18.99 Bn | 17.22 Bn | 447.00 Mn | 1.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |