Toast (TOST) Total Liabilities (2019 - 2026)
Toast (TOST) posted quarterly Total Liabilities of $1.1 billion for Q1 2026, up 23.91% YoY from $891.0 million in Q1 2025, and up 8.13% sequentially from $1.0 billion in Q4 2025.
Toast (TOST) Total Liabilities (2019 - 2026) Analysis & Trends
Toast has disclosed Total Liabilities across 8 years of filings, most recently posting $1.1 billion for Q1 2026.
- In Q1 2026, Total Liabilities rose 23.91% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 23.91% YoY), while the FY2025 annual figure was $1.0 billion, up 18.31% from the prior year.
- Total Liabilities advanced to $1.1 billion in Q1 2026, 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.
- The 5-year median for Total Liabilities is $807.0 million (2024), against an average of $803.0 million.
- Annual changes were most pronounced in 2022 — Total Liabilities decreased 3.98% — and 2026, when it climbed 23.91%.
- A 5-year view of Total Liabilities shows it stood at $663.0 million in 2022, then rose by 15.23% to $764.0 million in 2023, then increased by 12.96% to $863.0 million in 2024, then gained by 18.31% to $1.0 billion in 2025, then climbed by 8.13% to $1.1 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $1.1 billion, $1.0 billion, and $957.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 279.86 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 218.70 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 15.59 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 6.61 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 8.89 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 4.64 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 16.69 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 18.31 Bn |
| 10 | Toast | 16.87 Bn | 15.10 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 |
| Jun 30, 2021 | 613.00 Mn |