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
DateValue
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