Twilio TWLO
NYSE TWLO
$232.09 +3.48 (+1.52%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
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