Twilio (TWLO) Total Current Liabilities (2015 - 2026)
Twilio (TWLO) posted Total Current Liabilities of $740.3 million for Q1 2026, down 16.54% sequentially from $887.0 million in Q4 2025, and up 1.98% YoY from $725.9 million in Q1 2025.
Twilio (TWLO) Total Current Liabilities (2015 - 2026) Analysis & Trends
Twilio has reported Total Current Liabilities for 12 years, with the latest figure at $740.3 million in Q1 2026.
- Quarterly Total Current Liabilities rose 1.98% year-over-year to $740.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $740.3 million (up 1.98% YoY) and the FY2025 annual result came in at $214.4 million, down 7.81% from the prior year.
- Total Current Liabilities eased to $740.3 million in Q1 2026 per TWLO's latest filing, from $887.0 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $887.0 million in Q4 2025 and troughed at $200.5 million in Q4 2023.
- A 5-year average of $730.9 million and a median of $740.3 million in 2026 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities soared 43.99% in 2022, then fell 15.98% in 2023.
- Over 5 years, Total Current Liabilities stood at $808.2 million in 2022, then slumped by 75.19% to $200.5 million in 2023, then jumped by 309.0% to $820.2 million in 2024, then grew by 8.14% to $887.0 million in 2025, then decreased by 16.54% to $740.3 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $740.3 million, $887.0 million, and $742.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 168.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.54 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 41.76 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 9.01 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.84 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 2.63 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 3.94 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 20.92 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 10.48 Bn |
| 10 | Twilio | 35.44 Bn | 32.79 Bn | 725.87 Mn | 810.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 810.69 Mn |
| Mar 31, 2026 | 740.33 Mn |
| Dec 31, 2025 | 887.01 Mn |
| Sep 30, 2025 | 742.29 Mn |
| Jun 30, 2025 | 720.06 Mn |
| Mar 31, 2025 | 725.94 Mn |
| Dec 31, 2024 | 820.22 Mn |
| Sep 30, 2024 | 700.74 Mn |
| Jun 30, 2024 | 711.50 Mn |
| Mar 31, 2024 | 714.60 Mn |
| Nov 30, 2023 | 200.54 Mn |
| Sep 30, 2023 | 726.12 Mn |
| Jun 30, 2023 | 759.80 Mn |
| Mar 31, 2023 | 788.45 Mn |
| Dec 31, 2022 | 808.16 Mn |
| Sep 30, 2022 | 864.17 Mn |
| Jun 30, 2022 | 795.32 Mn |
| Mar 31, 2022 | 719.82 Mn |
| Dec 31, 2021 | 703.55 Mn |
| Sep 30, 2021 | 617.07 Mn |