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| 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 |