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Toast TOST Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Toast’s reported figures.
The source filing: Toast’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001650164-26-000114
FAQ
- What is Toast's net debt?
- Toast (TOST) reported net debt of -$1.4B in Q1 2026.
- How has Toast's net debt changed year-over-year?
- Toast's net debt decreased by 12.9% year-over-year, from -$1.24B to -$1.4B.
- What is the long-term trend for Toast's net debt?
- Over 5 years (2020 to 2025), Toast's net debt has grown at a 30.7% compound annual growth rate (CAGR), from -$410M to -$1.56B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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