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Toast TOST Total Current Liabilities

Total Current Liabilities at other companies

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Global PaymentsGPN
$14.75B+107%
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$40.74B+37.5%
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$11.97B+37.8%
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CognizantCTSH
$3.52B+3.3%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$8.47B+21.8%
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CorpayCPAY
$14.99B+82.0%

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

Reported directly by Toast in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 total current liabilities?
Toast (TOST) reported total current liabilities of $1.06B in Q1 2026.
How has Toast's total current liabilities changed year-over-year?
Toast's total current liabilities increased by 26.1% year-over-year, from $844M to $1.06B.
What is the long-term trend for Toast's total current liabilities?
Over 5 years (2020 to 2025), Toast's total current liabilities has grown at a 48.1% compound annual growth rate (CAGR), from $136M to $969M.
What does total current liabilities mean?
The total amount of debt and obligations due within one year.
How do you interpret total current liabilities?
A rising ratio relative to current assets may signal liquidity pressure, while a stable or decreasing trend suggests healthy short-term financial management.
How does total current liabilities compare across companies?
Standard metric for assessing short-term financial health and solvency risk.