Twilio (TWLO) Net Long-Term Debt Issued (Repaid) (2019 - 2026)
Twilio (TWLO) posted Net Long-Term Debt Issued (Repaid) of -$64,000 for Q2 2026, compared with -$1.98 million a year earlier.
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Analysis
Twilio (TWLO) Net Long-Term Debt Issued (Repaid) (2019 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Long-Term Debt Issued (Repaid) at Twilio was -$1.21 million; for FY2025, it was -$5.31 million.
- In prior years, Twilio's Net Long-Term Debt Issued (Repaid) was -$12.56 million in FY2024, -$16.13 million in FY2023, -$13.42 million in FY2022 and $976.43 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has run from a low of -$7.35 million in Q1 2023 to a high of $332,000 in Q2 2022 over five years.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was -$64,000 (Q1 2026), -$51,000 (Q4 2025) and -$1.03 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 92.84 Bn | 68.09 Bn | 6.00 Bn | -250.00 Mn |
| 2 | Autodesk | 54.44 Bn | 42.47 Bn | 1.87 Bn | - |
| 3 | Atlassian | 39.94 Bn | 33.22 Bn | 1.53 Bn | - |
| 4 | Twilio | 33.57 Bn | 23.20 Bn | 760.53 Mn | -65,000.00 |
| 5 | Zoom Communications | 27.01 Bn | -3.72 Bn | 985.50 Mn | - |
| 6 | Figma | 10.15 Bn | 3.47 Bn | 314.44 Mn | - |
| 7 | Dropbox | 7.23 Bn | 2.87 Bn | 506.50 Mn | -35.30 Mn |
| 8 | Open Text | 6.16 Bn | 1.59 Bn | 1.01 Bn | -458.96 Mn |
| 9 | RingCentral | 6.07 Bn | 5.60 Bn | 494.30 Mn | -117.97 Mn |
| 10 | Nice | 5.89 Bn | 872.61 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -65,000.00 |
| Jun 30, 2026 | -64,000.00 |
| Mar 31, 2026 | -64,000.00 |
| Dec 31, 2025 | -51,000.00 |
| 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 | -3.47 Mn |
API Access
Twilio Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TWLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "TWLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=TWLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();