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Twilio Inc. logo

Twilio Inc. (TWLO) Short Term Debt

Annual Short Term Debt

$33.69M$24.68M-42.28%

Summary

Current Value
As of today, TWLO annual short term debt is $33.69M, down -42.28% on
Historical Performance
TWLO annual short term debt is down -47.93% over the past 3 years, with unknown 5-year change
All-Time High Comparison
TWLO annual short term debt is currently -49.03% below its historical high of $66.09M set on
3-Year Low Comparison
TWLO annual short term debt is at its 3-year low
Sector Comparison
TWLO annual short term debt is higher than 73.12% of companies in Technology sector

Short Term Debt Chart

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Performance

TWLO Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$33.69M-42.3%-47.9%
Quarterly Short Term Debt$34.99M-28.6%-45.8%-25.1%
Price$142.90+30.1%+185.1%-60.0%
Annual Long Term Debt$1.08B-3.8%-11.9%
Annual Total Debt$1.11B-5.7%-13.7%+73.4%+100.0%
Annual Current Liabilities$820.22M+11.1%+16.6%+231.8%
Annual Total Liabilities$1.91B+1.9%-2.8%
Annual Debt To Equity0.14+16.7%+16.7%-6.7%

Short Term Debt Highs

TWLO Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$66.09MN/A-49.0%
5Y$66.09M-49.0%
All$66.09M-49.0%

Short Term Debt Lows

TWLO Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$33.69Mat low
5Y$33.69Mat low
All$0.00N/A

Short Term Debt History

YearValueChange
$33.69M-42.3%
$58.36M-11.7%
$66.09M+2.2%
$64.70M+12.7%
$57.40M>+9,900.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual short term debt of TWLO?

    As of today, TWLO annual short term debt is $33.69M

  • What is 1-year change in TWLO annual short term debt?

    TWLO annual short term debt is down -42.28% year-over-year

  • What is 3-year change in TWLO annual short term debt?

    TWLO annual short term debt is down -47.93% over the past 3 years

  • How far is TWLO annual short term debt from its all-time high?

    TWLO annual short term debt is currently -49.03% below its historical high of $66.09M set on December 31, 2022

  • How does TWLO annual short term debt rank versus sector peers?

    TWLO annual short term debt is higher than 73.12% of companies in Technology sector

  • When is TWLO next annual earnings release?

    The next annual earnings release for TWLO is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. TWLO Official Website www.twilio.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1447669/000144766925000151/0001447669-25-000151-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1447669/000144766925000035/0001447669-25-000035-index.htm
  4. TWLO Profile on Yahoo Finance finance.yahoo.com/quote/TWLO
  5. TWLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/twlo