Toast TOST Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $17M.
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 debt?
- Toast (TOST) reported total debt of $17M in Q1 2026.
- How has Toast's total debt changed year-over-year?
- Toast's total debt decreased by 22.7% year-over-year, from $22M to $17M.
- What is the long-term trend for Toast's total debt?
- Over 5 years (2020 to 2025), Toast's total debt has grown at a -35.0% compound annual growth rate (CAGR), from $172M to $20M.
- What does total debt mean?
- The total amount of money a company owes to lenders and creditors.
- How do you interpret total debt?
- An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten insolvency risk if not matched by proportional cash flow growth. A decrease indicates deleveraging, potentially improving the balance sheet's resilience and reducing interest burdens.
- How does total debt compare across companies?
- Comparable to total debt figures reported by other SaaS and fintech companies, though capital-intensive industries typically carry significantly higher debt-to-equity ratios.