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Total Debt for Toast (TOST)

As of · Reported

Metric

Latest period

$17.00M

YoY change

+17.6%

5Y CAGR

-47.7%

Peak year (2020)

$1.02B

Total Debt history chart for Toast (TOST) from 2019 to 2025

Latest: $40.00M

Total Debt growth chart for Toast (TOST) from 2019 to 2025

Latest: +17.6%

Total Debt history table for Toast (TOST) from 2019 to 2025

  • 2025$40.00M+17.6%
  • 2024$34.00M-22.7%
  • 2023$44.00M-53.2%
  • 2022$94.00M-5.1%
  • 2021$99.00M-90.3%
  • 2020$1.02B+123.9%
  • 2019$455.78M—

Total Debt values are taken from Toast's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Toast (TOST)

According to Toast's latest reported financial statements, the company's latest reported total debt is $17.00M. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Toast (TOST) total debt totalled $40.00M – grew 17.6% year-over-year.

Through 2020–2025 (5 years), Toast total debt delivered a -47.7% annualised rate; with a net decline across the window.

The record annual total debt stands at $1.02B, reached in 2020; the historical low of $34.00M was recorded in 2024.

Toast Total Debt by Year

Toast Total Debt 2025: $40.00M

Toast total debt in 2025 was $40.00M, grew 17.6% from 2024.

Toast Total Debt 2024: $34.00M

2024's total debt for Toast came in at $34.00M, declined 22.7% below 2023. This figure represents the lowest annual value in the available history.

Toast Total Debt 2023: $44.00M

Toast posted total debt of $44.00M in 2023, plunged 53.2% below 2022.

Toast Total Debt 2022: $94.00M

In 2022, Toast reported total debt of $94.00M, declined 5.1% below 2021.

Toast Total Debt 2021: $99.00M

Toast total debt in 2021 was $99.00M.

See more financial history for Toast (TOST).

Sector peers by Total Debt

Technology peers of Toast (TOST), ranked by their latest total debt

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