Toast (TOST) Debt-to-Asset : 0.01 (As of Dec. 2024)

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What is Toast Debt-to-Asset?

Toast's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0 Mil. Toast's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $24 Mil. Toast's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was $2,408 Mil. Toast's debt to asset for the quarter that ended in Dec. 2024 was 0.01.

Toast Debt-to-Asset Historical Data

The historical data trend for Toast's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Toast Debt-to-Asset Chart

Toast Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

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0.22

0.06

0.05

0.02

0.01

Toast Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial															0.02	0.02	0.02	0.02	0.01

Competitive Comparison of Toast's Debt-to-Asset

For the Software - Infrastructure subindustry, Toast's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Toast's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, Toast's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Toast's Debt-to-Asset falls into.

Toast Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Toast's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0	+	24)	/	2408
	=	0.01

Toast's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0	+	24)	/	2408
	=	0.01

Toast (NYSE:TOST) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Toast Debt-to-Asset Related Terms

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Toast Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Toast Inc (NYSE:TOST) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

TOST:Mexico 71Y:Germany

Address

333 Summer Street, Suite 801, Boston, MA, USA, 02210

Website

https://www.toasttab.com

Toast Inc is a US-based restaurant technology company that provides point-of-sale, payment processing, and various software services to 127,000 restaurant locations across the United States as of September 2024. The firm generates sales from software subscription fees, as a percentage take rate from each financial transaction it processes, from loan origination and servicing fees from its Toast Capital arm, and from hardware installation and professional services. Unlike competitors, Toast intermediates every payment transaction on its platform, processing some $126 billion in gross platform volume in 2023. The firm's product offerings span point-of-sale systems, inventory and payroll management, delivery integration, e-commerce ordering, reservation management, and loyalty programs.

Executives

Stephen Fredette	director, officer: Co-President	TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215
Deval L Patrick	director	BAIN CAPITAL, LLC, 200 CLARENDON STREET, BOSTON MA 02116
Elena Gomez	officer: Chief Financial Officer	TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215
Brian R Elworthy	officer: General Counsel	TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215
Aman Narang	director, officer: See Remarks	TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215
Christopher P Comparato	director, officer: Chief Executive Officer	TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215
David Yuan	director	250 MIDDLEFIELD RD, MENLO PARK CA 94025
Richard Kent Bennett	director	1865 PALMER AVENUE, SUITE 104, LARCHMONT NY 10538
Susan Chapman-hughes	director	535 DEAN STREET, APT. 910, BROOKLYN NY 11217
James Michael Matlock	officer: Principal Accounting Officer	TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215
Bessemer Venture Partners Ix L.p.	10 percent owner	C/O BESSEMER VENTURE PARTNERS, 1865 PALMER AVENUE, SUITE 104, LARCHMONT NY 10538
Mark J Hawkins	director	C/O LOGITECH, INC., 6505 KAISER DRIVE, FREMONT CA 94555
Technology Investment Dining Group, Llc	10 percent owner	18 BANK STREET, LEBANON NH 03766
Jonathan Grimm	10 percent owner, officer: Chief Technology Officer	TOAST, INC., 401 PARK DRIVE, SUITE 801, BOSTON MA 02215
Paul D Bell	director	C/O DELL INC., ONE DELL WAY, ROUND ROCK TX 78682-2244