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
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