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| 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 |