Toast (TOST) Total Liabilities (2019 - 2026)

Toast (TOST) reported 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 (2019 - 2026) Analysis & Trends

Toast (TOST) has 8 years of Total Liabilities data on file, last reported at $1.1 billion in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $1.1 billion, up 23.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 23.91% YoY), and the FY2025 annual result was $1.0 billion, up 18.31% from the prior year.
  • Total Liabilities rose to $1.1 billion in Q1 2026 per TOST's latest filing, from $1.0 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $1.1 billion in Q1 2026 and troughed at $591.0 million in Q1 2022.
  • A 5-year average of $803.0 million and a median of $807.0 million in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2026: Total Liabilities decreased 3.98% in 2022, then climbed 23.91% in 2026.
  • 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 279.86 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn 11.48 Bn
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 206.19 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 1.64 Bn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 15.59 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 6.61 Bn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 8.89 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 16.69 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 4.64 Bn
10 Toast 14.58 Bn 12.81 Bn 447.00 Mn 1.10 Bn

Historic Data

Download Data
DateValue
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