Toast Inc
Toast, Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally. The company offers software products for restaurant operations and point of sale, such as Toast POS, team and vendor management, multi-location management, kitchen display system, mobile order and pay, and catering and events. It offers payroll and … Read more
Toast Inc (TOST) - Total Liabilities
Latest total liabilities as of December 2025: $1.02 Billion USD
Based on the latest financial reports, Toast Inc (TOST) has total liabilities worth $1.02 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Toast Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Toast Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Toast Inc Competitors by Total Liabilities
The table below lists competitors of Toast Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coal India Limited
NSE:COALINDIA
|
India | ₹1.59 Trillion |
|
Api Group Corp
NYSE:APG
|
USA | $5.45 Billion |
|
Yankuang Energy Group Co Ltd
SHG:600188
|
China | CN¥313.84 Billion |
|
Logitech International SA
NASDAQ:LOGI
|
USA | $1.76 Billion |
|
Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C
PINK:VLYPN
|
USA | $56.33 Billion |
|
WuXi Biologics
PINK:WXIBF
|
USA | $11.37 Billion |
|
TransUnion
NYSE:TRU
|
USA | $6.57 Billion |
|
Samsung Life
KO:032830
|
Korea | ₩285.85 Trillion |
Liability Composition Analysis (2019–2025)
This chart breaks down Toast Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Toast Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toast Inc (2019–2025)
The table below shows the annual total liabilities of Toast Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.02 Billion | +11.22% |
| 2024-12-31 | $918.00 Million | +20.16% |
| 2023-12-31 | $764.00 Million | +15.23% |
| 2022-12-31 | $663.00 Million | +2.95% |
| 2021-12-31 | $644.00 Million | -48.35% |
| 2020-12-31 | $1.25 Billion | +96.01% |
| 2019-12-31 | $636.17 Million | -- |