Financing
Debt Repayments
Twilio Debt Repayments increased by 25.5% to $64.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 97.2%, from $2.25M to $64.00K. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -10.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.91M | -$1.81M | $3.44M | $6.52M | -$332.00K | $3.20M | $4.04M | $7.35M | $2.45M | $3.96M | $2.37M | $4.83M | $2.23M | $3.15M | $2.35M | $2.25M | $1.98M | $1.03M | $51.00K | $64.00K |
| QoQ Change | — | -146.2% | +290.6% | +89.4% | -105.1% | >999% | +26.4% | +82.0% | -66.7% | +61.5% | -40.1% | +103.8% | -53.9% | +41.3% | -25.3% | -4.2% | -12.2% | -48.1% | -95.0% | +25.5% |
| YoY Change | — | — | — | — | -108.5% | +276.9% | +17.3% | +12.8% | +838.3% | +23.9% | -41.3% | -34.3% | -9.1% | -20.5% | -0.9% | -53.4% | -11.3% | -67.4% | -97.8% | -97.2% |
Range-$1.81M – $7.35M
CAGR-57.9%
Avg YoY Growth+39.2%
Median YoY Growth-15.9%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Twilio's debt repayments?
- Twilio (TWLO) reported debt repayments of $64.00K in Q1 2026.
- How has Twilio's debt repayments changed year-over-year?
- Twilio's debt repayments decreased by 97.2% year-over-year, from $2.25M to $64.00K.
- What is the long-term trend for Twilio's debt repayments?
- Over 4 years (2021 to 2025), Twilio's debt repayments has grown at a -10.6% compound annual growth rate (CAGR), from $8.30M to $5.31M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.