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

Twilio (TWLO) Debt Ratio (2019 - 2026)

Twilio's (TWLO) quarterly Debt Ratio came in at 0.09 in Q2 2026, down 8.98% year-over-year from 0.1 in Q2 2025, and down 11.6% quarter-over-quarter from 0.1 in Q1 2026.

Analysis

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

Twilio has disclosed Debt Ratio across 8 years of filings, most recently posting 0.09 for Q2 2026.

  • In Q2 2026, Debt Ratio fell 8.98% year-over-year to 0.09; the TTM figure through Jun 2026 stood at 0.09 (down 8.98% YoY), while the FY2022 annual figure was 0.08, up 3.61% from the prior year.
  • Debt Ratio came in at 0.09 for Q2 2026 at Twilio, down 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.
  • Average Debt Ratio over 5 years is 0.09, with a median of 0.09 recorded in 2024.
  • Year-over-year, Debt Ratio decreased 23.1% in 2022 and advanced 18.33% in 2024.
  • Over 5 years, Debt Ratio stood at 0.08 in 2022, then gained by 8.39% to 0.09 in 2023, then gained by 17.87% to 0.1 in 2024, then climbed by 1.71% to 0.1 in 2025, then dropped by 10.27% to 0.09 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.09 in Q2 2026, 0.1 in Q1 2026, and 0.1 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Twilio 34.41 Bn 31.76 Bn 725.87 Mn 0.09
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 0.81
5 Five9 2.35 Bn 1.70 Bn 166.74 Mn -
6 Bandwidth 1.40 Bn 1.23 Bn 78.54 Mn 0.30
7 Consensus Cloud Solutions 666.02 Mn 567.11 Mn 73.07 Mn 0.81
8 Ooma 629.68 Mn 612.15 Mn 50.99 Mn 0.21
9 Agora 376.18 Mn 300.33 Mn 25.74 Mn 0.00
10 8X8 256.05 Mn 161.09 Mn - 0.18
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.09
Mar 31, 2026 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
Sep 30, 2021 0.08
Jun 30, 2021 0.08