Twilio (TWLO) Long-Term Debt Issuances (2018 - 2021)
Twilio's (TWLO) quarterly Long-Term Debt Issuances came in at -$26000.0 in Q4 2021, up 99.05% quarter-over-quarter from -$2.8 million in Q3 2021.
Analysis
Twilio (TWLO) Long-Term Debt Issuances (2018 - 2021) Analysis & Trends
Twilio has disclosed Long-Term Debt Issuances across 3 years of filings, most recently posting -$26000.0 for Q4 2021.
- In Q4 2021, Long-Term Debt Issuances changed N/A year-over-year to -$26000.0; the TTM figure through Sep 2022 stood at -$26000.0 (down 100.0% YoY), while the FY2021 annual figure was $984.7 million, changed N/A from the prior year.
- Long-Term Debt Issuances came in at -$26000.0 for Q4 2021 at Twilio, up from -$2.8 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $987.5 million in Q1 2021 to a low of -$5.4 million in Q4 2019.
- Average Long-Term Debt Issuances over 3 years is $191.8 million, with a median of $498500.0 recorded in 2019.
- The largest YoY upside for Long-Term Debt Issuances was 99.91% in 2019 against a maximum downside of 99.91% in 2019.
- Over 3 years, Long-Term Debt Issuances stood at $550.0 million in 2018, then slumped by 100.98% to -$5.4 million in 2019, then soared by 99.52% to -$26000.0 in 2021.
- Per Business Quant data, the three most recent Long-Term Debt Issuances figures were -$26000.0 in Q4 2021, -$2.8 million in Q3 2021, and $987.5 million in Q1 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | - |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | - |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | - |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | - |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | - |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 216.63 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | 1.88 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | - |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | - |
| 10 | 8X8 | 263.26 Mn | 168.30 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -26,000.00 |
| Sep 30, 2021 | -2.75 Mn |
| Mar 31, 2021 | 987.50 Mn |
| Dec 31, 2019 | -5.40 Mn |
| Sep 30, 2019 | 4.40 Mn |
| Jun 30, 2019 | 503,000.00 |
| Mar 31, 2019 | 494,000.00 |
| Jun 30, 2018 | 550.00 Mn |