Twilio TWLO
NYSE TWLO
$214.54 +7.90 (+3.82%)
As of: Nov 10, 2026 · 3:59 PM EST

Twilio (TWLO) Debt Ratio (2019 - 2026)

Updated

Twilio's Debt Ratio was 0.09 in Q2 2026, down 9.0% from 0.10 a year earlier and down 11.6% from the prior quarter.

Analysis

Twilio (TWLO) Debt Ratio (2019 - 2026) Analysis & Trends

For FY2025, Debt Ratio at Twilio came in at 0.10, up 1.1% from FY2024.

  • Debt Ratio has now increased for five consecutive years.
  • In earlier years, Debt Ratio was 0.10 in FY2024 (+17.9%), 0.09 in FY2023 (+8.4%), 0.08 in FY2022 (+3.6%) and 0.08 in FY2021 (+138.2%).
  • The Q2 2026 figure marks the lowest quarterly Debt Ratio since Q1 2024.
  • Compared with a year earlier, Debt Ratio was higher in seven of the last eight quarters, with growth averaging 7.1%.
  • The best year-over-year quarter for Debt Ratio over five years was Q4 2021 (growth of 138.2%); the worst was Q1 2022 (a decline of 23.1%).
  • Per Business Quant data, TWLO's Debt Ratio in the three quarters before Q2 2026 was 0.10 (Q1 2026), 0.10 (Q4 2025) and 0.10 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Adobe 92.84 Bn 68.09 Bn 6.00 Bn 0.16
2 Autodesk 54.44 Bn 42.47 Bn 1.87 Bn 0.23
3 Atlassian 39.94 Bn 33.22 Bn 1.53 Bn 0.16
4 Twilio 33.57 Bn 23.20 Bn 760.53 Mn 0.09
5 Zoom Communications 27.01 Bn -3.72 Bn 985.50 Mn -
6 Figma 10.15 Bn 3.47 Bn 314.44 Mn -
7 Dropbox 7.23 Bn 2.87 Bn 506.50 Mn 0.92
8 Open Text 6.16 Bn 1.59 Bn 1.01 Bn 0.44
9 RingCentral 6.07 Bn 5.60 Bn 494.30 Mn 0.54
10 Nice 5.89 Bn 872.61 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 0.09
Jun 30, 2026 0.09
Mar 31, 2026 0.10
Dec 31, 2025 0.10
Sep 30, 2025 0.10
Jun 30, 2025 0.10
Mar 31, 2025 0.10
Dec 31, 2024 0.10
Sep 30, 2024 0.10
Jun 30, 2024 0.09
Mar 31, 2024 0.09
Dec 31, 2023 0.09
Sep 30, 2023 0.08
Jun 30, 2023 0.08
Mar 31, 2023 0.08
Dec 31, 2022 0.08
Sep 30, 2022 0.08
Jun 30, 2022 0.08
Mar 31, 2022 0.08
Dec 31, 2021 0.08
API Access

Twilio Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=TWLO&period=max&api_key=YOUR_API_KEY