Twilio TWLO
NYSE TWLO
$225.80 -7.18 (-3.08%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

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