What is Twilio's debt repayments?

Twilio (TWLO) reported debt repayments of $64K 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 $64K.

What is the long-term trend for Twilio's debt repayments?

Over 3 years (2022 to 2025), Twilio's debt repayments has grown at a -27.2% compound annual growth rate (CAGR), from $13.76M to $5.31M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Twilio TWLO Debt Repayments

Debt Repayments at other companies

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$0—

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$5M+208%

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$26.25M—

Bandwidth, Inc.BAND

$33.5M+123%

CrexendoCXDO

$114K-2.6%

AT&TT

$5.25B+244%

Other financials

Income statement

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Revenue$1.4B+20.0%

Gross profit$684.2M+17.7%

Operating income$107.7M+366%

Net income$90.1M+350%

EPS (diluted)$0.57+375%

Balance sheet

See full

Cash & equivalents$542.0M+13.5%

Total debt$1.1B-3.0%

Total equity$7.8B-2.8%

Total assets$9.6B-2.4%

Cash flow

See full

Operating cash flow$153.2M-19.8%

CapEx$17.9M-16.7%

Free cash flow-$133.6M-97.7%

Valuation

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Market cap$33.18B+78.9%

Enterprise value$33.7B+80.5%

P/E195.4×—

P/S6.3×+2.3×

Profitability

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Gross margin48.7%-1.8pp

Operating margin4.6%—

Net margin1.4%+0.7pp

FCF margin-7.6%-10.9pp

Returns & leverage

See full

Return on equity0.8%+0.4pp

Debt / equity0.1×0.0×

Current ratio4.7×-0.1×

Where this comes from

Reported directly by Twilio in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.

The official record: Twilio’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twilio's debt repayments?: Twilio (TWLO) reported debt repayments of $64K 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 $64K.
What is the long-term trend for Twilio's debt repayments?: Over 3 years (2022 to 2025), Twilio's debt repayments has grown at a -27.2% compound annual growth rate (CAGR), from $13.76M to $5.31M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.