Annual Total Debt
Summary
- Current Value
- As of today, TWLO annual total debt is $1.11B, down -5.70% on
- Historical Performance
- TWLO annual total debt is down -13.74% over the past 3 years, and up +73.40% over the past 5 years
- All-Time High Comparison
- TWLO annual total debt is currently -13.74% below its historical high of $1.29B set on
- 3-Year Low Comparison
- TWLO annual total debt is at its 3-year low
- Sector Comparison
- TWLO annual total debt is higher than 80.70% of companies in Technology sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.11B | -5.7% | -13.7% | +73.4% | +100.0% | |
| Quarterly Total Debt | $1.09B | -3.5% | -12.6% | +65.4% | +100.0% | |
| Price | $142.90 | +30.1% | +185.1% | -60.0% | – | |
| Annual Long Term Debt | $1.08B | -3.8% | -11.9% | – | – | |
| Annual Short Term Debt | $33.69M | -42.3% | -47.9% | – | – | |
| Annual Total Liabilities | $1.91B | +1.9% | -2.8% | – | – | |
| Annual Shareholders Equity | $7.95B | -18.3% | -27.9% | +85.8% | – | |
| Annual Debt To Equity | 0.14 | +16.7% | +16.7% | -6.7% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | N/A | -10.4% |
| 5Y | $1.29B | -13.7% | |
| All | $1.29B | -13.7% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | at low | |
| 5Y | $607.23M | N/A | +82.8% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of TWLO?
As of today, TWLO annual total debt is $1.11B
What is 1-year change in TWLO annual total debt?
TWLO annual total debt is down -5.70% year-over-year
What is 3-year change in TWLO annual total debt?
TWLO annual total debt is down -13.74% over the past 3 years
How far is TWLO annual total debt from its all-time high?
TWLO annual total debt is currently -13.74% below its historical high of $1.29B set on December 31, 2021
How does TWLO annual total debt rank versus sector peers?
TWLO annual total debt is higher than 80.70% of companies in Technology sector
When is TWLO next annual earnings release?
The next annual earnings release for TWLO is on
Quarterly Total Debt
Summary
- Current Value
- As of today, TWLO quarterly total debt is $1.09B, down -0.70% on
- Historical Performance
- TWLO quarterly total debt is down -3.45% year-over-year, and down -12.61% over the past 3 years
- All-Time High Comparison
- TWLO quarterly total debt is currently -27.40% below its historical high of $1.51B set on
- 3-Year Low Comparison
- TWLO quarterly total debt is at its 3-year low
- Sector Comparison
- TWLO quarterly total debt is higher than 79.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.09B | -0.7% | -3.5% | -12.6% | +65.4% | |
| Annual Total Debt | $1.11B | – | -5.7% | -13.7% | +73.4% | |
| Price | $142.90 | +32.9% | +30.1% | +185.1% | -60.0% | |
| Quarterly Long Term Debt | $1.06B | -0.8% | -2.3% | -10.8% | +72.3% | |
| Quarterly Short Term Debt | $34.99M | +1.9% | -28.6% | -45.8% | -25.1% | |
| Quarterly Total Liabilities | $1.82B | +0.7% | +0.5% | -12.7% | +89.0% | |
| Quarterly Shareholders Equity | $7.90B | -1.9% | -4.0% | -25.0% | +37.0% | |
| Quarterly Debt To Equity | 0.14 | 0.0% | 0.0% | +16.7% | +27.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | N/A | -1.4% |
| 3Y | $1.24B | N/A | -11.7% |
| 5Y | $1.51B | -27.4% | |
| All | $1.51B | -27.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at low | |
| 3Y | $1.09B | at low | |
| 5Y | $607.23M | N/A | +80.3% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TWLO?
As of today, TWLO quarterly total debt is $1.09B
What is TWLO quarterly total debt most recent change?
TWLO quarterly total debt was down -0.70% on September 30, 2025
What is 1-year change in TWLO quarterly total debt?
TWLO quarterly total debt is down -3.45% year-over-year
How far is TWLO quarterly total debt from its all-time high?
TWLO quarterly total debt is currently -27.40% below its historical high of $1.51B set on March 31, 2021
How does TWLO quarterly total debt rank versus sector peers?
TWLO quarterly total debt is higher than 79.62% of companies in Technology sector
When is TWLO next earnings release?
The next earnings release for TWLO is on
Total Debt Formula
Data Sources & References
- TWLO Official Website www.twilio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1447669/000144766925000151/0001447669-25-000151-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1447669/000144766925000035/0001447669-25-000035-index.htm
- TWLO Profile on Yahoo Finance finance.yahoo.com/quote/TWLO
- TWLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/twlo
