Twilio (TWLO) Non-Current Debt (2019 - 2026)
Twilio (TWLO) posted Non-Current Debt of $992.7 million for Q1 2026, little changed sequentially from $992.3 million in Q4 2025, and little changed YoY from $991.0 million in Q1 2025.
Twilio (TWLO) Non-Current Debt (2019 - 2026) Analysis & Trends
Twilio has reported Non-Current Debt for 8 years, with the latest figure at $992.7 million in Q1 2026.
- Quarterly Non-Current Debt changed 0.17% year-over-year to $992.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $992.7 million (changed 0.17% YoY) and the FY2022 annual result came in at $987.4 million, changed 0.15% from the prior year.
- Non-Current Debt steadied at $992.7 million in Q1 2026 per TWLO's latest filing, from $992.3 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $992.7 million in Q1 2026 and troughed at $986.2 million in Q1 2022.
- A 5-year average of $989.4 million and a median of $989.6 million in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2026: Non-Current Debt dropped 19.03% in 2022, then climbed 0.17% in 2026.
- Over 5 years, Non-Current Debt stood at $987.4 million in 2022, then grew by 0.12% to $988.6 million in 2023, then gained by 0.21% to $990.6 million in 2024, then grew by 0.17% to $992.3 million in 2025, then rose by 0.04% to $992.7 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $992.7 million, $992.3 million, and $991.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 31.07 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | - |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | - |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.04 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 2.39 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 5.72 Bn |
| 10 | Twilio | 35.44 Bn | 32.79 Bn | 725.87 Mn | 993.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 993.16 Mn |
| Mar 31, 2026 | 992.72 Mn |
| Dec 31, 2025 | 992.29 Mn |
| Sep 30, 2025 | 991.86 Mn |
| Jun 30, 2025 | 991.43 Mn |
| Mar 31, 2025 | 991.01 Mn |
| Dec 31, 2024 | 990.59 Mn |
| Sep 30, 2024 | 990.17 Mn |
| Jun 30, 2024 | 989.76 Mn |
| Mar 31, 2024 | 989.36 Mn |
| Sep 30, 2023 | 988.56 Mn |
| Jun 30, 2023 | 988.16 Mn |
| Mar 31, 2023 | 987.77 Mn |
| Dec 31, 2022 | 987.38 Mn |
| Sep 30, 2022 | 986.99 Mn |
| Jun 30, 2022 | 986.62 Mn |
| Mar 31, 2022 | 986.24 Mn |
| Dec 31, 2021 | 985.91 Mn |
| Sep 30, 2021 | 985.55 Mn |
| Jun 30, 2021 | 985.22 Mn |