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 has reported Convertible Debt for 3 years, with the latest figure 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.
- Over five years, Convertible Debt peaked at $470.5 million in Q2 2020 and troughed at $302.1 million in Q4 2020.
- A 3-year average of $432.1 million and a median of $440.3 million in 2019 frame the typical range for Convertible Debt.
- The widest YoY moves for Convertible Debt: up 5.46% in 2020, down 34.07% in 2020.
- Over 3 years, Convertible Debt stood at $434.5 million in 2018, then advanced by 5.45% to $458.2 million in 2019, then tumbled by 34.07% to $302.1 million in 2020.
- According to Business Quant data, Convertible Debt over the past three periods registered $302.1 million, $432.7 million, and $470.5 million for Q4 2020, Q3 2020, and Q2 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Twilio | 35.44 Bn | 32.79 Bn | 725.87 Mn |
Historic Data
Download 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 |