Twilio TWLO
NYSE TWLO
$232.91 -7.46 (-3.10%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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