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Twilio Inc. logo

Twilio Inc. (TWLO) Total Debt

Annual Total Debt

$1.11B$67.13M-5.70%

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

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Performance

TWLO Performance
MetricDateValue1Y3Y5Y15Y
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 Equity0.14+16.7%+16.7%-6.7%

Total Debt Highs

TWLO Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.24BN/A-10.4%
5Y$1.29B-13.7%
All$1.29B-13.7%

Total Debt Lows

TWLO Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.11Bat low
5Y$607.23MN/A+82.8%
All$0.00N/A

Total Debt History

YearValueChange
$1.11B-5.7%
$1.18B-5.0%
$1.24B-3.7%
$1.29B+111.9%
$607.23M-5.2%
$640.22M+46.6%
YearValueChange
$436.67M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-

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

Total Debt Formula

Total Debt = +

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