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Toast TOST Total Liabilities

Total Liabilities at other companies

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Global PaymentsGPN
$39.58B+61.0%
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BlockXYZ
$18.31B+22.4%
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CognizantCTSH
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Fidelity National Information ServicesFIS
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SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
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Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$5.03M-99.9%

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:Liabilities.

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 liabilities?
Toast (TOST) reported total liabilities of $1.1B in Q1 2026.
How has Toast's total liabilities changed year-over-year?
Toast's total liabilities increased by 23.9% year-over-year, from $891M to $1.1B.
What is the long-term trend for Toast's total liabilities?
Over 5 years (2020 to 2025), Toast's total liabilities has grown at a 20.7% compound annual growth rate (CAGR), from $398M to $1.02B.
What does total liabilities mean?
The total amount of debt and financial obligations the company owes to others.
How do you interpret total liabilities?
Rising total liabilities relative to assets may indicate increased financial leverage or reliance on external financing to support business expansion.
How does total liabilities compare across companies?
Comparison is typically done via the Debt-to-Equity or Debt-to-Assets ratio to normalize for company size.