Toast Net Borrowings from 2010 to 2024

TOST Stock  USD 39.61  1.34  3.50%   
Toast Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2024. Net Borrowings is the difference between the amount of new debt Toast Inc has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
-220.5 M
Current Value
-209.5 M
Quarterly Volatility
124.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Toast financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toast's main balance sheet or income statement drivers, such as Tax Provision of 3.1 M, Net Interest Income of 34.6 M or Interest Income of 34.6 M, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.0 or PTB Ratio of 8.54. Toast financial statements analysis is a perfect complement when working with Toast Valuation or Volatility modules.
  
Check out the analysis of Toast Correlation against competitors.

Latest Toast's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Toast Inc over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Toast's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Toast's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Toast Net Borrowings Regression Statistics

Arithmetic Mean(44,357,867)
Geometric Mean21,873,405
Coefficient Of Variation(281.30)
Mean Deviation99,005,804
Median6,898,000
Standard Deviation124,776,637
Sample Variance15569.2T
Range430.6M
R-Value(0.59)
Mean Square Error10928.6T
R-Squared0.35
Significance0.02
Slope(16,463,907)
Total Sum of Squares217968.9T

Toast Net Borrowings History

2024-209.5 M
2023-220.5 M
2021-245 M
2020185.6 M

About Toast Financial Statements

Toast shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Toast investors may analyze each financial statement separately, they are all interrelated. The changes in Toast's assets and liabilities, for example, are also reflected in the revenues and expenses on on Toast's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings-220.5 M-209.5 M

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Additional Tools for Toast Stock Analysis

When running Toast's price analysis, check to measure Toast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toast is operating at the current time. Most of Toast's value examination focuses on studying past and present price action to predict the probability of Toast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toast's price. Additionally, you may evaluate how the addition of Toast to your portfolios can decrease your overall portfolio volatility.