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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Twilio (TWLO) Long-Term Debt Repayments (2019 - 2026)

Twilio has reported Long-Term Debt Repayments over the past 8 years, most recently at $64000.0 for Q1 2026.

  • Quarterly results put Long-Term Debt Repayments at $64000.0 for Q1 2026, down 97.16% from a year ago — trailing twelve months through Mar 2026 was $3.1 million (down 68.74% YoY), and the annual figure for FY2025 was $5.3 million, down 57.75%.
  • Long-Term Debt Repayments reached $64000.0 in Q1 2026 per TWLO's latest filing, up from $51000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $7.4 million in Q1 2023 and bottomed at -$332000.0 in Q2 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $2.4 million (2023), compared with a mean of $2.8 million.
  • The largest annual shift saw Long-Term Debt Repayments crashed 108.5% in 2022 before it soared 838.25% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $4.0 million in 2022, then crashed by 41.31% to $2.4 million in 2023, then dropped by 0.89% to $2.4 million in 2024, then tumbled by 97.83% to $51000.0 in 2025, then rose by 25.49% to $64000.0 in 2026.
  • Business Quant data shows Long-Term Debt Repayments for TWLO at $64000.0 in Q1 2026, $51000.0 in Q4 2025, and $1.0 million in Q3 2025.