The debt of Toast, Inc. over the past 7 years
Chart Toast, Inc.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Toast, Inc. had liquid cash of $1.99B and total debt of $0: net cash of $1.99B. It had more liquid cash than debt at all 6 year-ends shown. Total debt was highest at the end of fiscal 2020 ($172M) and lowest at the end of fiscal 2021 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.99B* | $0 | $1.99B |
| 2024ended Dec 31, 2024 | $1.42B* | $0 | $1.42B |
| 2023ended Dec 31, 2023 | $1.12B* | $0 | $1.12B |
| 2022ended Dec 31, 2022 | $1.02B* | $0 | $1.02B |
| 2021ended Dec 31, 2021 | $1.27B* | $0 | $1.27B |
| 2020ended Dec 31, 2020 | $582M* | $172M | $410M |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as Toast, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Toast, Inc.
- The revenue of Toast, Inc.
- The profitability of Toast, Inc.
- The cash flow of Toast, Inc.
- All of Toast, Inc.'s financials, charted
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Not investment advice. This page shows what Toast, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.