Twilio (TWLO) Interest Coverage Ratio (2015 - 2026)

Twilio (TWLO) reported Interest Coverage Ratio of 5.74 for Q1 2026, up 367.32% on a YoY basis from 1.23 in Q1 2025, and down 68.37% sequentially from 18.15 in Q4 2025.

Twilio (TWLO) Interest Coverage Ratio (2015 - 2026) Analysis & Trends

Twilio (TWLO) has 12 years of Interest Coverage Ratio data on file, last reported at 5.74 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 367.32% year-over-year to 5.74; the trailing twelve-month figure through Mar 2026 stood at 4.24 (up 1065.92% YoY), and the FY2022 full-year result was 0.45, up 44.57% from the prior year.
  • Interest Coverage Ratio eased to 5.74 in Q1 2026, from 18.15 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 18.15 in Q4 2025 to a low of 166.99 in Q2 2024.
  • A 5-year average of 9.78 and a median of 0.06 in 2023 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio sank 270708.68% in 2024 and soared 2085.82% in 2025, its largest moves.
  • Tracing TWLO's Interest Coverage Ratio over 5 years: stood at 3.72 in 2022, then soared by 98.73% to 0.05 in 2023, then jumped by 1853.42% to 0.83 in 2024, then soared by 2085.82% to 18.15 in 2025, then plunged by 68.37% to 5.74 in 2026.
  • Business Quant data shows TWLO's Interest Coverage Ratio at 5.74 in Q1 2026, 18.15 in Q4 2025, and 2.74 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 0.45
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -2.84
3 Oracle 344.13 Bn 312.24 Bn - 2.15
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 0.04
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 2.54
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 1.38
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 138.10
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -1.74
10 Twilio 29.67 Bn 27.32 Bn 684.24 Mn 5.74

Historic Data

Download Data
DateValue
Mar 31, 2026 5.74
Dec 31, 2025 18.15
Sep 30, 2025 2.74
Jun 30, 2025 2.47
Mar 31, 2025 1.23
Dec 31, 2024 0.83
Sep 30, 2024 -0.26
Jun 30, 2024 -166.99
Mar 31, 2024 -2.28
Sep 30, 2023 -0.05
Jun 30, 2023 -0.06
Mar 31, 2023 -0.11
Sep 30, 2022 -3.72
Jun 30, 2022 -2.59
Mar 31, 2022 -1.81
Dec 31, 2021 -8.16
Sep 30, 2021 -1.21
Jun 30, 2021 -0.15
Mar 31, 2021 -0.15
Dec 31, 2020 -14.51