Toast Inc (TOST) - Total Liabilities
Based on the latest financial reports, Toast Inc (TOST) has total liabilities worth $1.10 Billion USD as of March 2026. 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. Also explore TOST net assets growth trend to track the company's year-over-year net asset growth rate.
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. See how much free cash does Toast Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Toast Inc Competitors by Total Liabilities
The table below lists competitors of Toast Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB
|
USA | $5.23 Billion |
|
Boliden AB
ST:BOL
|
Sweden | Skr65.59 Billion |
|
Whitecap Resources Inc.
TO:WCP
|
Canada | CA$8.86 Billion |
|
Scentre Group
AU:SCG
|
Australia | AU$16.32 Billion |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
Germany | €12.67 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$4.54 Billion |
|
Regency Centers Corporation
NASDAQ:REG
|
USA | $5.88 Billion |
|
IONQ Inc
NYSE:IONQ
|
USA | $1.70 Billion |
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. For the full company profile including market capitalisation, see TOST stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.44 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 | -- |
About Toast Inc
Toast, Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally. It offers a platform of software-as-a-service for restaurant operations and point of sale, such as Toast POS; Toast IQ, a conversational artificial intelligence; vendor management; multi-location management; kitchen display system; online ordering a… Read more