Twilio TWLO
NYSE TWLO
$206.60 +4.66 (+2.31%)
At close: Nov 9, 2026 · 4:00 PM EST

Twilio (TWLO) Total Debt (2019 - 2026)

Updated

Twilio's Total Debt came in at $993.16 million for Q2 2026, up 0.2% from $991.43 million a year earlier and unchanged from the prior quarter.

Analysis

Twilio (TWLO) Total Debt (2019 - 2026) Analysis & Trends

At the end of FY2025, Twilio's Total Debt was $992.29 million, up 0.2% from FY2024.

  • Total Debt has increased in each of the last five years, with a five-year compound annual growth rate of 26.9% (FY2020 to FY2025).
  • Going back by year, Total Debt was $990.59 million in FY2024 (+0.2%), $988.95 million in FY2023 (+0.2%), $987.38 million in FY2022 (+0.1%) and $985.91 million in FY2021 (+226.4%).
  • The Q2 2026 figure represents the highest quarterly Total Debt since Q1 2021.
  • Year-over-year, Total Debt has increased for 17 consecutive quarters, with growth averaging 0.2% over the last eight quarters.
  • The fastest year-over-year change in Total Debt over five years came in Q4 2021 (growth of 226.4%), and the weakest in Q1 2022 (a decline of 19.0%).
  • Business Quant data shows TWLO's Total Debt at $992.72 million (Q1 2026), $992.29 million (Q4 2025) and $991.86 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Adobe 93.84 Bn 69.09 Bn 6.00 Bn 4.77 Bn
2 Autodesk 55.44 Bn 43.47 Bn 1.87 Bn 2.98 Bn
3 Atlassian 40.30 Bn 33.58 Bn 1.53 Bn 989.56 Mn
4 Twilio 31.65 Bn 21.29 Bn 760.53 Mn 993.61 Mn
5 Zoom Communications 27.00 Bn -3.73 Bn 985.50 Mn -
6 Figma 10.35 Bn 3.67 Bn 314.44 Mn -
7 Dropbox 7.32 Bn 2.95 Bn 506.50 Mn 2.61 Bn
8 Open Text 6.19 Bn 1.62 Bn 1.01 Bn 5.77 Bn
9 RingCentral 6.11 Bn 5.64 Bn 494.30 Mn 1.01 Bn
10 Nice 6.03 Bn 4.61 Bn 1.49 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 993.61 Mn
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
Dec 31, 2023 988.95 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
API Access

Twilio Total Debt 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=total-debt&ticker=TWLO&period=max&api_key=YOUR_API_KEY