Twilio (TWLO) Total Liabilities (2015 - 2026)
Twilio (TWLO) posted Total Liabilities of $1.8 billion for Q1 2026, down 8.03% sequentially from $1.9 billion in Q4 2025, and down 0.98% YoY from $1.8 billion in Q1 2025.
Twilio (TWLO) Total Liabilities (2015 - 2026) Analysis & Trends
Twilio has reported Total Liabilities for 12 years, with the latest figure at $1.8 billion in Q1 2026.
- Quarterly Total Liabilities fell 0.98% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (down 0.98% YoY) and the FY2025 annual result came in at $2.5 billion, down 1.27% from the prior year.
- Total Liabilities declined to $1.8 billion in Q1 2026 per TWLO's latest filing, from $1.9 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $2.6 billion in Q4 2023 and troughed at $1.8 billion in Q1 2026.
- A 5-year average of $1.9 billion and a median of $1.9 billion in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities increased 10.21% in 2022, then fell 9.77% in 2023.
- Over 5 years, Total Liabilities stood at $2.0 billion in 2022, then rose by 27.87% to $2.6 billion in 2023, then dropped by 25.41% to $1.9 billion in 2024, then advanced by 1.93% to $1.9 billion in 2025, then dropped by 8.03% to $1.8 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $1.8 billion, $1.9 billion, and $1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 315.99 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.79 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 261.76 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 18.60 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.31 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.85 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 16.69 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 72.05 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 17.15 Bn |
| 10 | Twilio | 35.44 Bn | 32.79 Bn | 725.87 Mn | 1.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.86 Bn |
| Mar 31, 2026 | 1.79 Bn |
| Dec 31, 2025 | 1.95 Bn |
| Sep 30, 2025 | 1.82 Bn |
| Jun 30, 2025 | 1.80 Bn |
| Mar 31, 2025 | 1.81 Bn |
| Dec 31, 2024 | 1.91 Bn |
| Sep 30, 2024 | 1.81 Bn |
| Jun 30, 2024 | 1.83 Bn |
| Mar 31, 2024 | 1.84 Bn |
| Nov 30, 2023 | 2.56 Bn |
| Sep 30, 2023 | 1.88 Bn |
| Jun 30, 2023 | 1.93 Bn |
| Mar 31, 2023 | 1.98 Bn |
| Dec 31, 2022 | 2.01 Bn |
| Sep 30, 2022 | 2.08 Bn |
| Jun 30, 2022 | 2.03 Bn |
| Mar 31, 2022 | 1.97 Bn |
| Dec 31, 2021 | 1.97 Bn |
| Sep 30, 2021 | 1.90 Bn |