Toast (TOST) Total Current Liabilities (2020 - 2026)
Toast (TOST) posted quarterly 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 reported Total Current Liabilities for 7 consecutive years, with $1.1 billion the latest figure, recorded in 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 advanced to $1.1 billion in Q1 2026 per TOST's latest filing, from $969.0 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $1.1 billion in Q1 2026 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Total Current Liabilities surged 59.36% — and 2025, when it rose 18.37%.
- Toast's Total Current Liabilities stood at $496.0 million in 2022, then surged by 33.67% to $663.0 million in 2023, then increased by 22.32% to $811.0 million in 2024, then grew by 19.48% to $969.0 million in 2025, then gained 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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 168.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.54 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 41.76 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 9.01 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.84 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 2.63 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 3.94 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 20.92 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 10.48 Bn |
| 10 | Toast | 20.22 Bn | 18.51 Bn | 516.00 Mn | 1.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Bn |
| 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 |