Twilio (TWLO) Interest Coverage Ratio (2015 - 2026)
Twilio (TWLO) posted Interest Coverage Ratio of 5.74 for Q1 2026, down 68.37% sequentially from 18.15 in Q4 2025, and up 367.32% YoY from 1.23 in Q1 2025.
Twilio (TWLO) Interest Coverage Ratio (2015 - 2026) Analysis & Trends
Twilio has reported Interest Coverage Ratio for 12 years, with the latest figure at 5.74 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 367.32% year-over-year to 5.74 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4.24 (up 1065.92% YoY) and the FY2022 annual result came in at 0.45, up 44.57% from the prior year.
- Interest Coverage Ratio eased to 5.74 in Q1 2026 per TWLO's latest filing, from 18.15 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 18.15 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio tumbled 270708.68% in 2024, then surged 2085.82% in 2025.
- Over 5 years, Interest Coverage Ratio 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 tumbled by 68.37% to 5.74 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 5.74, 18.15, and 2.74 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 9.60 |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 0.06 |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 4.26 |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -0.21 |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.17 |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | -0.72 |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 0.15 |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 0.00 |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 3.33 |
| 10 | Twilio | 35.44 Bn | 32.79 Bn | 725.87 Mn | 0.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.16 |
| 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 |