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Toast (STU:71Y) Short-Term Capital Lease Obligation : €10 Mil (As of Dec. 2023)


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What is Toast Short-Term Capital Lease Obligation?

Toast's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €10 Mil.

Toast's quarterly Short-Term Capital Lease Obligation increased from Jun. 2023 (€7 Mil) to Sep. 2023 (€9 Mil) and increased from Sep. 2023 (€9 Mil) to Dec. 2023 (€10 Mil).

Toast's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (€19 Mil) to Dec. 2022 (€13 Mil) and declined from Dec. 2022 (€13 Mil) to Dec. 2023 (€10 Mil).


Toast Short-Term Capital Lease Obligation Historical Data

The historical data trend for Toast's Short-Term Capital Lease Obligation 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 Short-Term Capital Lease Obligation Chart

Toast Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Capital Lease Obligation
- - 19.47 13.22 10.09

Toast Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.22 14.01 7.38 9.37 10.09

Toast Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.


Toast Short-Term Capital Lease Obligation Related Terms

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Toast (STU:71Y) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Toast Inc (STU:71Y) » Definitions » Short-Term Capital Lease Obligation
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Address
401 Park Drive, Suite 801, Boston, MA, USA, 02215
Toast is a U.S.-based restaurant technology company that provides point-of-sale, payment processing, and various software services to 99,000 restaurant locations across the United States at the end of September 2023. 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 $92 billion in gross platform volume in 2022. The firm's product offerings span point-of-sale systems, inventory and payroll management, delivery integration, e-commerce ordering, reservation management, and loyalty programs.

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