Toast (TOST) Total Liabilities (2020 - 2026)
Toast (TOST) posted quarterly Total Liabilities of $1.1 billion for Q1 2026, up 23.91% year-over-year from $891.0 million in Q1 2025, and up 8.13% quarter-over-quarter from $1.0 billion in Q4 2025.
Toast (TOST) Total Liabilities (2020 - 2026) Analysis & Trends
Toast (TOST) has reported Total Liabilities for 7 consecutive years, with $1.1 billion the latest figure, recorded in 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 climbed to $1.1 billion in Q1 2026 per TOST's latest filing, from $1.0 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $1.1 billion in Q1 2026 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Total Liabilities decreased 3.98% — and 2026, when it climbed 23.91%.
- Toast's Total Liabilities stood at $663.0 million in 2022, then gained by 15.23% to $764.0 million in 2023, then rose by 12.96% to $863.0 million in 2024, then advanced by 18.31% to $1.0 billion in 2025, then grew by 8.13% to $1.1 billion in 2026.
- Business Quant data shows TOST's Total Liabilities at $1.1 billion in Q1 2026, $1.0 billion in Q4 2025, and $957.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 315.99 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.79 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 261.76 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 18.60 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.31 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.85 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 16.69 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 72.05 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 17.15 Bn |
| 10 | Toast | 20.22 Bn | 18.51 Bn | 516.00 Mn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 647.78 Mn |