Twilio (TWLO) Convertible Debt (2018 - 2020)
Twilio's (TWLO) quarterly Convertible Debt came in at $302.1 million in Q4 2020, down 34.07% year-over-year from $458.2 million in Q1 2020, and down 30.19% quarter-over-quarter from $432.7 million in Q3 2020.
Analysis
Twilio (TWLO) Convertible Debt (2018 - 2020) Analysis & Trends
Twilio has disclosed Convertible Debt across 3 years of filings, most recently posting $302.1 million for Q4 2020.
- In Q4 2020, Convertible Debt fell 34.07% year-over-year to $302.1 million; the TTM figure through Dec 2020 stood at $302.1 million (down 34.07% YoY), while the FY2020 annual figure was $302.1 million, down 34.07% from the prior year.
- Convertible Debt came in at $302.1 million for Q4 2020 at Twilio, down from $432.7 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $470.5 million in Q2 2020 to a low of $302.1 million in Q4 2020.
- Average Convertible Debt over 3 years is $432.1 million, with a median of $440.3 million recorded in 2019.
- The largest YoY upside for Convertible Debt was 5.46% in 2020 against a maximum downside of 34.07% in 2020.
- Over 3 years, Convertible Debt stood at $434.5 million in 2018, then rose by 5.45% to $458.2 million in 2019, then sank by 34.07% to $302.1 million in 2020.
- Per Business Quant data, the three most recent Convertible Debt figures were $302.1 million in Q4 2020, $432.7 million in Q3 2020, and $470.5 million in Q2 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Twilio | 34.41 Bn | 31.76 Bn | 725.87 Mn |
| 2 | Zoom Communications | 28.30 Bn | 21.05 Bn | 985.50 Mn |
| 3 | Nice | 6.33 Bn | 5.97 Bn | 995.81 Mn |
| 4 | RingCentral | 5.92 Bn | 5.81 Bn | 472.31 Mn |
| 5 | Five9 | 2.35 Bn | 1.70 Bn | 166.74 Mn |
| 6 | Bandwidth | 1.40 Bn | 1.23 Bn | 78.54 Mn |
| 7 | Consensus Cloud Solutions | 666.02 Mn | 567.11 Mn | 73.07 Mn |
| 8 | Ooma | 629.68 Mn | 612.15 Mn | 50.99 Mn |
| 9 | Agora | 376.18 Mn | 300.33 Mn | 25.74 Mn |
| 10 | 8X8 | 256.05 Mn | 161.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 302.07 Mn |
| Sep 30, 2020 | 432.70 Mn |
| Jun 30, 2020 | 470.55 Mn |
| Mar 31, 2020 | 464.37 Mn |
| Dec 31, 2019 | 458.19 Mn |
| Sep 30, 2019 | 452.18 Mn |
| Jun 30, 2019 | 446.18 Mn |
| Mar 31, 2019 | 440.34 Mn |
| Dec 31, 2018 | 434.50 Mn |
| Sep 30, 2018 | 428.78 Mn |
| Jun 30, 2018 | 423.10 Mn |