Twilio TWLO
NYSE TWLO
$301.44 +8.98 (+3.07%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Twilio (TWLO) reported Long-Term Debt Repayments of $64,000 for Q2 2026, down 96.8% from $1.98 million a year earlier and unchanged from the prior quarter.

Analysis

Twilio (TWLO) Long-Term Debt Repayments (2019 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Twilio's Long-Term Debt Repayments came in at $3.13 million, down 67.8% year-over-year; for FY2022, it was $13.42 million, up 61.8% from FY2021.

  • Long-Term Debt Repayments has a three-year compound annual growth rate of 6.7% (FY2019 to FY2022).
  • By year, Long-Term Debt Repayments came in at $8.3 million in FY2021 (-23.1%), $10.78 million in FY2020 (-2.4%) and $11.05 million in FY2019.
  • Five-year quarterly Long-Term Debt Repayments spans a low of -$1.81 million in Q3 2021 and a high of $7.35 million in Q1 2023.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q1 2022 (growth of 137.0%); the low point was Q1 2026 (a decline of 97.2%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Adobe 93.82 Bn 69.07 Bn 6.00 Bn 250.00 Mn
2 Atlassian 46.64 Bn 39.92 Bn 1.53 Bn -
3 Twilio 44.91 Bn 34.90 Bn 725.87 Mn 64,000.00
4 Autodesk 43.68 Bn 31.72 Bn 1.87 Bn -
5 Zoom Communications 26.53 Bn -4.25 Bn 985.50 Mn -
6 Figma 11.16 Bn 4.66 Bn 309.61 Mn -
7 Dropbox 7.44 Bn 3.07 Bn 506.50 Mn -
8 Nice 6.72 Bn 5.19 Bn 995.81 Mn -
9 RingCentral 6.26 Bn 5.75 Bn 472.31 Mn -
10 Open Text 5.43 Bn 861.81 Mn 1.01 Bn 458.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 64,000.00
Mar 31, 2026 64,000.00
Sep 30, 2025 1.03 Mn
Jun 30, 2025 1.98 Mn
Mar 31, 2025 2.25 Mn
Dec 31, 2024 2.35 Mn
Sep 30, 2024 3.15 Mn
Jun 30, 2024 2.23 Mn
Mar 31, 2024 4.83 Mn
Dec 31, 2023 2.37 Mn
Sep 30, 2023 3.96 Mn
Jun 30, 2023 2.45 Mn
Mar 31, 2023 7.35 Mn
Dec 31, 2022 4.04 Mn
Sep 30, 2022 3.20 Mn
Jun 30, 2022 -332,000.00
Mar 31, 2022 6.52 Mn
Dec 31, 2021 3.44 Mn
Sep 30, 2021 -1.81 Mn
Jun 30, 2021 3.91 Mn
API Access

Twilio Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TWLO&period=max&api_key=YOUR_API_KEY