Twilio (TWLO) Debt Ratio (2019 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "TWLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=TWLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();