Twilio (TWLO) Convertible Debt (2018 - 2020)

Twilio (TWLO) posted Convertible Debt of $302.1 million for Q4 2020, down 30.19% sequentially from $432.7 million in Q3 2020, and down 34.07% YoY from $458.2 million in Q1 2020.

Twilio (TWLO) Convertible Debt (2018 - 2020) Analysis & Trends

Twilio (TWLO) has 3 years of Convertible Debt data on file, last reported at $302.1 million in Q4 2020.

  • Quarterly Convertible Debt fell 34.07% year-over-year to $302.1 million in Q4 2020, while the trailing twelve-month figure through Dec 2020 was $302.1 million (down 34.07% YoY) and the FY2020 annual result came in at $302.1 million, down 34.07% from the prior year.
  • Convertible Debt declined to $302.1 million in Q4 2020 per TWLO's latest filing, from $432.7 million in the prior quarter.
  • The five-year high for Convertible Debt was $470.5 million in Q2 2020, with the low at $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 widest YoY moves for Convertible Debt: up 5.46% in 2020, down 34.07% in 2020.
  • Twilio's Convertible Debt stood at $434.5 million in 2018, then climbed by 5.45% to $458.2 million in 2019, then plunged by 34.07% to $302.1 million in 2020.
  • Business Quant data shows TWLO's Convertible Debt at $302.1 million in Q4 2020, $432.7 million in Q3 2020, and $470.5 million in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Twilio 31.89 Bn 29.55 Bn 684.24 Mn

Historic Data

Download Data
DateValue
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