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

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

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