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Toast TOST Debt-to-assets

Debt-to-assets at other companies

Global Payments logo
Global PaymentsGPN
0.4×0.0×
Oracle logo
OracleORCL
0.1×-0.5×
Block logo
BlockXYZ
0.2×0.0×
Cognizant logo
CognizantCTSH
0.1×0.0×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
0.5×+0.2×
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
0.0×

Other financials

Income statement

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Revenue$1.6B+21.9%
Gross profit$447.0M+29.2%
Operating income$110.0M+156%
Net income$126.0M+125%
EPS (diluted)$0.20+122%

Balance sheet

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Cash & equivalents$1.4B+12.2%
Total debt$17.0M-22.7%
Total equity$2.0B+18.9%
Total assets$3.1B+20.7%

Cash flow

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Operating cash flow$132.0M+67.1%
CapEx$17.0M+70.0%
Free cash flow$115.0M+66.7%

Valuation

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Market cap$14.3B-18.1%
Enterprise value$12.91B-20.3%
P/E34.7×-75.9×
P/S2.2×-1.1×

Profitability

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Gross margin26.3%+1.6pp
Operating margin5.6%+3.4pp
Net margin6.4%+3.4pp
FCF margin10.1%+2.3pp

Returns & leverage

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Return on equity22.5%+11.5pp
Debt / equity0.0×
Current ratio2.4×-0.1×

Where this comes from

Calculated from Toast’s reported figures.

Based on the most recent quarter.

The official record: Toast’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toast's debt-to-assets?
Toast (TOST) reported debt-to-assets of 0× in Q1 2026.
How has Toast's debt-to-assets changed year-over-year?
Toast's debt-to-assets decreased by 36.0% year-over-year, from 0× to 0×.
What is the long-term trend for Toast's debt-to-assets?
Over 5 years (2020 to 2025), Toast's debt-to-assets has grown at a -50.8% compound annual growth rate (CAGR), from 0.2× to 0×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.