Twilio (TWLO) Debt Ratio (2019 - 2026)

Twilio (TWLO) posted Debt Ratio of 0.1 for Q1 2026, up 2.07% sequentially from 0.1 in Q4 2025, and up 2.66% YoY from 0.1 in Q1 2025.

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

Twilio has reported Debt Ratio for 8 years, with the latest figure at 0.1 in Q1 2026.

Quarterly Debt Ratio rose 2.66% year-over-year to 0.1 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.1 (up 2.66% YoY) and the FY2022 annual result came in at 0.08, up 3.61% from the prior year.
Debt Ratio advanced to 0.1 in Q1 2026 per TWLO's latest filing, from 0.1 in the prior quarter.
Over five years, Debt Ratio peaked at 0.1 in Q1 2026 and troughed at 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.
The sharpest annual moves came in 2022 and 2024: Debt Ratio slipped 23.1% in 2022, then climbed 18.33% in 2024.
Over 5 years, Debt Ratio stood at 0.08 in 2022, then climbed by 6.08% to 0.08 in 2023, then advanced by 20.44% to 0.1 in 2024, then grew by 1.14% to 0.1 in 2025, then gained by 2.07% to 0.1 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.1, 0.1, and 0.1 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Microsoft	3,576.39 Bn	3,443.64 Bn	60.48 Bn	0.05
2	Palantir Technologies	412.58 Bn	403.17 Bn	1.64 Bn	-
3	Oracle	407.66 Bn	375.77 Bn	-	0.47
4	Palo Alto Networks	299.27 Bn	296.16 Bn	2.03 Bn	0.00
5	Fortinet	115.83 Bn	111.76 Bn	1.64 Bn	0.05
6	Cloudflare	106.65 Bn	102.48 Bn	499.52 Mn	0.20
7	Synopsys	76.61 Bn	74.41 Bn	1.77 Bn	0.21
8	CoreWeave	51.53 Bn	45.99 Bn	1.70 Bn	0.05
9	Block	47.55 Bn	41.12 Bn	3.17 Bn	0.16
10	Twilio	35.44 Bn	32.79 Bn	725.87 Mn	0.09

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