Total Debt
$17M
Net Debt
-$1.75B
Toast, Inc. currently has $17M in total debt. Net debt is -$1.75B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TOST • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 1.77 | -1.75Net Cash | 3.09 | 0.5% |
| 2025-12-31 | 0.04 | 1.99 | -1.95Net Cash | 3.15 | 1.3% |
| 2025-09-30 | 0.02 | 1.86 | -1.84Net Cash | 2.97 | 0.6% |
| 2025-06-30 | 0.02 | 1.70 | -1.68Net Cash | 2.77 | 0.7% |
| 2025-03-31 | 0.02 | 1.49 | -1.47Net Cash | 2.56 | 0.9% |
| 2024-12-31 | 0.03 | 1.42 | -1.38Net Cash | 2.46 | 1.4% |
| 2024-09-30 | 0.04 | 1.27 | -1.23Net Cash | 2.23 | 1.7% |
| 2024-06-30 | 0.04 | 1.22 | -1.18Net Cash | 2.15 | 1.9% |
| 2024-03-31 | 0.04 | 1.11 | -1.07Net Cash | 2.05 | 2.0% |
| 2023-12-31 | 0.04 | 1.12 | -1.08Net Cash | 1.96 | 2.2% |
| 2023-09-30 | 0.03 | 1.03 | -1.00Net Cash | 1.83 | 1.7% |
| 2023-06-30 | 0.03 | 0.99 | -0.96Net Cash | 1.79 | 1.8% |
| 2023-03-31 | 0.09 | 0.95 | -0.86Net Cash | 1.79 | 5.1% |
| 2022-12-31 | 0.09 | 1.02 | -0.93Net Cash | 1.76 | 5.3% |
| 2022-09-30 | 0.09 | 1.05 | -0.96Net Cash | 1.74 | 5.4% |
| 2022-06-30 | 0.09 | 1.18 | -1.09Net Cash | 1.75 | 5.3% |
| 2022-03-31 | 0.10 | 1.21 | -1.11Net Cash | 1.73 | 5.5% |
| 2021-12-31 | 0.10 | 1.27 | -1.17Net Cash | 1.74 | 5.7% |
| 2021-09-30 | 0.00 | 1.30 | -1.30Net Cash | 1.66 | 0.1% |
| 2021-06-30 | 0.85 | 0.38 | 0.47 | 0.70 | 122.1% |