Annual Total Debt
$34.00M$10.00M-22.73%
Summary
- Current Value
- As of today, TOST annual total debt is $34.00M, down -22.73% on
- Historical Performance
- TOST annual total debt is down -65.66% over the past 3 years, and down -92.54% over the past 5 years
- All-Time High Comparison
- TOST annual total debt is currently -96.67% below its historical high of $1.02B set on
- 3-Year Low Comparison
- TOST annual total debt is at its 3-year low
- Sector Comparison
- TOST annual total debt is higher than 47.57% of companies in Technology sector
Total Debt Chart
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Series
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Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $34.00M | -22.7% | -65.7% | -92.5% | -92.5% | |
| Quarterly Total Debt | $18.00M | -52.6% | -80.8% | +100.0% | +100.0% | |
| Price | $36.66 | -2.1% | +110.3% | – | – | |
| Annual Long Term Debt | $24.00M | -27.3% | -68.8% | -94.6% | -94.6% | |
| Annual Short Term Debt | $10.00M | -9.1% | -54.5% | +8.4% | +8.4% | |
| Annual Total Liabilities | $918.00M | +20.2% | +42.5% | +44.3% | +44.3% | |
| Annual Shareholders Equity | $1.55B | +29.4% | +41.6% | +567.6% | +567.6% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | +100.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $94.00M | N/A | -63.8% |
| 5Y | $1.02B | N/A | -96.7% |
| All | $1.02B | -96.7% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $34.00M | at low | |
| 5Y | $34.00M | at low | |
| All | $34.00M | at low |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $34.00M | -22.7% | |
| $44.00M | -53.2% | |
| $94.00M | -5.1% |
| Year | Value | Change |
|---|---|---|
| $99.00M | -90.3% | |
| $1.02B | +123.9% | |
| $455.78M | - |
FAQ
What is the current annual total debt of TOST?
As of today, TOST annual total debt is $34.00M
What is 1-year change in TOST annual total debt?
TOST annual total debt is down -22.73% year-over-year
What is 3-year change in TOST annual total debt?
TOST annual total debt is down -65.66% over the past 3 years
How far is TOST annual total debt from its all-time high?
TOST annual total debt is currently -96.67% below its historical high of $1.02B set on December 31, 2020
How does TOST annual total debt rank versus sector peers?
TOST annual total debt is higher than 47.57% of companies in Technology sector
When is TOST next annual earnings release?
The next annual earnings release for TOST is on
Quarterly Total Debt
$18.00M$1.00M-5.26%
Summary
- Current Value
- As of today, TOST quarterly total debt is $18.00M, down -5.26% on
- Historical Performance
- TOST quarterly total debt is down -52.63% year-over-year, and down -80.85% over the past 3 years
- All-Time High Comparison
- TOST quarterly total debt is currently -98.24% below its historical high of $1.02B set on
- 3-Year Low Comparison
- TOST quarterly total debt is at its 3-year low
- Sector Comparison
- TOST quarterly total debt is higher than 39.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $18.00M | -5.3% | -52.6% | -80.8% | +100.0% | |
| Annual Total Debt | $34.00M | – | -22.7% | -65.7% | -92.5% | |
| Price | $36.66 | -1.4% | -2.1% | +110.3% | – | |
| Quarterly Long Term Debt | $18.00M | -5.3% | -33.3% | -77.8% | – | |
| Quarterly Short Term Debt | $0.00 | 0.0% | -100.0% | -100.0% | – | |
| Quarterly Total Liabilities | $957.00M | +0.8% | +18.6% | +53.9% | – | |
| Quarterly Shareholders Equity | $2.01B | +10.8% | +41.8% | +80.0% | – | |
| Quarterly Debt To Equity | 0.01 | 0.0% | -66.7% | -87.5% | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.00M | N/A | -47.1% |
| 3Y | $94.00M | N/A | -80.8% |
| 5Y | $1.02B | N/A | -98.2% |
| All | $1.02B | -98.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.00M | at low | |
| 3Y | $18.00M | at low | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TOST?
As of today, TOST quarterly total debt is $18.00M
What is TOST quarterly total debt most recent change?
TOST quarterly total debt was down -5.26% on September 30, 2025
What is 1-year change in TOST quarterly total debt?
TOST quarterly total debt is down -52.63% year-over-year
How far is TOST quarterly total debt from its all-time high?
TOST quarterly total debt is currently -98.24% below its historical high of $1.02B set on December 31, 2020
How does TOST quarterly total debt rank versus sector peers?
TOST quarterly total debt is higher than 39.00% of companies in Technology sector
When is TOST next earnings release?
The next earnings release for TOST is on
Total Debt Formula
Total Debt = +
Data Sources & References
- TOST Official Website www.pos.toasttab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1650164/000165016425000341/0001650164-25-000341-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1650164/000165016425000072/0001650164-25-000072-index.htm
- TOST Profile on Yahoo Finance finance.yahoo.com/quote/TOST
- TOST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tost