Screener
Toast TOST Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Toast in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Toast’s 10-K, filed February 18, 2026.
- Filed
- Feb 18, 2026, 4:30 PM EST
- Fiscal year
- FY2025
- Accession
- 0001650164-26-000057
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Other investing activities | — | — | (3) |
| Net cash (used in) investing activities | (172) | (39) | (86) |
| Cash flows from financing activities: | |||
| Payments of issuance costs of the revolving credit facility | (3) | — | — |
| Proceeds from issuance of common stock | 81 | 99 | 36 |
| Change in customer funds obligations, net | 36 | 36 | 27 |
| Warrant repurchase | — | (61) | — |
| Repurchases of Class A common stock | (107) | (56) | — |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Toast's debt issuance costs?
- Toast (TOST) reported debt issuance costs of $750K in Q4 2025.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
Ask your AI about Toast's debt issuance costs.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude