Toast (TOST) Total Liabilities (2020 - 2026)
Toast's (TOST) quarterly Total Liabilities came in at $1.1 billion in Q1 2026, up 23.91% year-on-year from $891.0 million in Q1 2025, and up 8.13% on a QoQ basis from $1.0 billion in Q4 2025.
Toast (TOST) Total Liabilities (2020 - 2026) Analysis & Trends
Toast (TOST) has 7 years of Total Liabilities data on file, last reported at $1.1 billion in Q1 2026.
- On a quarterly basis, Total Liabilities rose 23.91% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 23.91% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 18.31% from the prior year.
- Total Liabilities for Q1 2026 stood at $1.1 billion, up from $1.0 billion in the prior quarter.
- Over the last five years, Total Liabilities for TOST reached as high as $1.1 billion in Q1 2026 and fell as low as $591.0 million in Q1 2022.
- Historically, Total Liabilities has averaged $803.0 million across 5 years, with a median of $807.0 million in 2024.
- Across the five-year window, Total Liabilities fell 3.98% in 2022 and gained 23.91% in 2026, its largest moves.
- Year by year, Total Liabilities stood at $663.0 million in 2022, then climbed by 15.23% to $764.0 million in 2023, then advanced by 12.96% to $863.0 million in 2024, then grew by 18.31% to $1.0 billion in 2025, then rose by 8.13% to $1.1 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $1.1 billion in Q1 2026, $1.0 billion in Q4 2025, and $957.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 279.86 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 11.53 Bn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 261.76 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 717.97 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 1.64 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 15.59 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 6.61 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 8.89 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 4.64 Bn |
| 10 | Toast | 18.99 Bn | 17.22 Bn | 447.00 Mn | 1.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 647.78 Mn |
| Dec 31, 2020 | 398.00 Mn |