Twilio (TWLO) Debt Ratio (2019 - 2026)
Twilio (TWLO) reported Debt Ratio of 0.1 for Q1 2026, up 2.66% on a YoY basis from 0.1 in Q1 2025, and up 2.07% sequentially from 0.1 in Q4 2025.
Twilio (TWLO) Debt Ratio (2019 - 2026) Analysis & Trends
Twilio (TWLO) has 8 years of Debt Ratio data on file, last reported at 0.1 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 2.66% year-over-year to 0.1; the trailing twelve-month figure through Mar 2026 stood at 0.1 (up 2.66% YoY), and the FY2022 full-year result was 0.08, up 3.61% from the prior year.
- Debt Ratio advanced to 0.1 in Q1 2026, from 0.1 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.1 in Q1 2026 to a low of 0.08 in Q1 2022.
- A 5-year average of 0.09 and a median of 0.09 in 2024 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio retreated 23.1% in 2022 and gained 18.33% in 2024, its largest moves.
- Tracing TWLO's Debt Ratio over 5 years: stood at 0.08 in 2022, then rose by 6.08% to 0.08 in 2023, then increased by 20.44% to 0.1 in 2024, then gained by 1.14% to 0.1 in 2025, then grew by 2.07% to 0.1 in 2026.
- Business Quant data shows TWLO's Debt Ratio at 0.1 in Q1 2026, 0.1 in Q4 2025, and 0.1 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 0.06 |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 0.47 |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 0.36 |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 0.07 |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 0.05 |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 0.21 |
| 10 | Twilio | 29.67 Bn | 27.32 Bn | 684.24 Mn | 0.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| 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 |
| Sep 30, 2021 | 0.08 |
| Jun 30, 2021 | 0.08 |
| Mar 31, 2021 | 0.10 |