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TOST · Toast, Inc. · Debt

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$32.71 -0.71 (-2.12%) At close · Oct 23
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$18.91B
Shares
578.00M
Volume · Oct 23 5.28M Avg daily vol (3M) 8.78M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent operating lease liabilities 2026-03-31 USD 17,000,000 10-Q filed 2026-05-08
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1650164 CUSIP 888787108 13F (30d) 189 filings 183 filers Visit website Investor relations