Twilio (TWLO) Long-Term Debt Repayments (2019 - 2026)
Twilio's (TWLO) quarterly Long-Term Debt Repayments came in at $64000.0 in Q2 2026, down 96.76% year-over-year from $2.0 million in Q2 2025, and little changed quarter-over-quarter from $64000.0 in Q1 2026.
Analysis
Twilio (TWLO) Long-Term Debt Repayments (2019 - 2026) Analysis & Trends
Twilio has disclosed Long-Term Debt Repayments across 8 years of filings, most recently posting $64000.0 for Q2 2026.
- In Q2 2026, Long-Term Debt Repayments fell 96.76% year-over-year to $64000.0; the TTM figure through Jun 2026 stood at $3.1 million (down 67.8% YoY), while the FY2022 annual figure was $13.4 million, up 61.82% from the prior year.
- Long-Term Debt Repayments came in at $64000.0 for Q2 2026 at Twilio, roughly flat from $64000.0 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 -$332000.0 in Q2 2022.
- Average Long-Term Debt Repayments over 5 years is $2.8 million, with a median of $2.4 million recorded in 2023.
- Year-over-year, Long-Term Debt Repayments slumped 108.5% in 2022 and jumped 838.25% in 2023.
- Over 5 years, Long-Term Debt Repayments stood at $4.0 million in 2022, then tumbled by 41.31% to $2.4 million in 2023, then retreated by 0.89% to $2.4 million in 2024, then tumbled by 56.3% to $1.0 million in 2025, then plunged by 93.77% to $64000.0 in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $64000.0 in Q2 2026, $64000.0 in Q1 2026, and $1.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | 64,000.00 |
| 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 | -35,000.00 |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | - |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | - |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | - |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | 6.50 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 |
|---|---|
| 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 |