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Ratios

Twilio (TWLO) Long-Term Debt Repayments (2019 - 2025)

Twilio (TWLO) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $51000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 97.83% to $51000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.3 million through Dec 2025, down 57.75% year-over-year, with the annual reading at $5.3 million for FY2025, 57.75% down from the prior year.
  • Long-Term Debt Repayments hit $51000.0 in Q4 2025 for Twilio, down from $1.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $7.4 million in Q1 2023 to a low of -$1.8 million in Q3 2021.
  • Historically, Long-Term Debt Repayments has averaged $2.8 million across 5 years, with a median of $2.6 million in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 163.17% in 2021 and later surged 838.25% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $3.4 million in 2021, then rose by 17.34% to $4.0 million in 2022, then tumbled by 41.31% to $2.4 million in 2023, then fell by 0.89% to $2.4 million in 2024, then plummeted by 97.83% to $51000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for TWLO at $51000.0 in Q4 2025, $1.0 million in Q3 2025, and $2.0 million in Q2 2025.