Toast TOST
NYSE TOST
$30.48 +0.10 (+0.31%)
As of: Sep 29, 2026 · 3:59 PM EDT

Toast (TOST) Total Liabilities (2020 - 2026)

Updated

Toast (TOST) reported Total Liabilities of $1.14 billion for Q2 2026, up 19.7% from $949 million a year earlier and up 2.9% from the prior quarter.

Analysis

Toast (TOST) Total Liabilities (2020 - 2026) Analysis & Trends

At the end of FY2025, Toast posted Total Liabilities of $1.02 billion, up 18.3% from FY2024.

  • Total Liabilities has increased for four consecutive years, though with a five-year compound annual growth rate of -3.9% (FY2020 to FY2025).
  • By year, Total Liabilities came in at $863 million in FY2024 (+13.0%), $764 million in FY2023 (+15.2%), $663 million in FY2022 (+3.0%) and $644 million in FY2021 (-48.4%).
  • The Q2 2026 figure ranks as the highest quarterly Total Liabilities since Q4 2020.
  • Year over year, Total Liabilities has now increased in each of the last 15 quarters, with growth averaging 15.6% over the last eight quarters.
  • The high point for year-over-year Total Liabilities in five years was Q1 2026 (growth of 23.9%); the low point was Q4 2021 (a decline of 48.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.1 billion (Q1 2026), $1.02 billion (Q4 2025) and $957 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - 206,169.00
2 Veeva Systems 45.35 Bn 17.59 Bn 695.95 Mn 1.63 Bn
3 Samsara 22.20 Bn 18.97 Bn 392.58 Mn 1.17 Bn
4 Toast 17.53 Bn 10.20 Bn 516.00 Mn 1.14 Bn
5 Ptc 15.47 Bn 14.28 Bn 490.47 Mn 3.04 Bn
6 Trimble 13.41 Bn 12.48 Bn 674.90 Mn 3.43 Bn
7 Duolingo 12.56 Bn 7.73 Bn 216.74 Mn 664.21 Mn
8 Manhattan Associates 11.77 Bn 10.77 Bn 168.33 Mn 541.14 Mn
9 Costar 10.95 Bn 4.91 Bn 728.00 Mn 2.19 Bn
10 Bentley Systems 9.44 Bn 8.90 Bn 336.74 Mn 2.38 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.14 Bn
Mar 31, 2026 1.10 Bn
Dec 31, 2025 1.02 Bn
Sep 30, 2025 957.00 Mn
Jun 30, 2025 949.00 Mn
Mar 31, 2025 891.00 Mn
Dec 31, 2024 863.00 Mn
Sep 30, 2024 807.00 Mn
Jun 30, 2024 872.00 Mn
Mar 31, 2024 849.00 Mn
Dec 31, 2023 764.00 Mn
Sep 30, 2023 685.00 Mn
Jun 30, 2023 716.00 Mn
Mar 31, 2023 697.00 Mn
Dec 31, 2022 663.00 Mn
Sep 30, 2022 622.00 Mn
Jun 30, 2022 600.00 Mn
Mar 31, 2022 591.00 Mn
Dec 31, 2021 644.00 Mn
Sep 30, 2021 647.25 Mn
API Access

Toast Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=TOST&period=max&api_key=YOUR_API_KEY