Twilio (TWLO) Total Debt (2019 - 2026)

Twilio has disclosed Total Debt across 8 years of filings, most recently posting $993.2 million for Q2 2026.

• In Q2 2026, Total Debt changed 0.17% year-over-year to $993.2 million; the TTM figure through Jun 2026 stood at $993.2 million (changed 0.17% YoY), while the FY2022 annual figure was $987.4 million, changed 0.15% from the prior year.
• Total Debt came in at $993.2 million for Q2 2026 at Twilio, roughly flat from $992.7 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $993.2 million in Q2 2026 to a low of $986.2 million in Q1 2022.
• Average Total Debt over 5 years is $989.5 million, with a median of $989.4 million recorded in 2024.
• Year-over-year, Total Debt slipped 19.03% in 2022 and increased 0.17% in 2026.
• Over 5 years, Total Debt stood at $987.4 million in 2022, then increased by 0.16% to $989.0 million in 2023, then increased by 0.17% to $990.6 million in 2024, then climbed by 0.13% to $991.9 million in 2025, then advanced by 0.13% to $993.2 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $993.2 million in Q2 2026, $992.7 million in Q1 2026, and $991.9 million in Q3 2025.