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Twilio TWLO Debt-to-assets

Debt-to-assets at other companies

Adobe logo
AdobeADBE
0.2×0.0×
AT&T logo
AT&TT
0.4×0.0×
Cognizant logo
CognizantCTSH
0.1×0.0×
MTZ
MasTecMTZ
0.3×0.0×

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

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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

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Operating cash flow$153.2M-19.8%

Valuation

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Market cap$28.26B+27.6%
Enterprise value$28.78B+25.8%
P/E166.4×
P/S5.3×+0.5×

Profitability

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Gross margin48.7%-1.8pp
Operating margin4.6%
Net margin1.4%+0.7pp

Returns & leverage

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Return on equity0.8%+0.4pp
Debt / equity0.1×0.0×
Current ratio4.7×-0.1×

Where this comes from

Calculated from Twilio’s reported figures.

Based on the most recent quarter.

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-to-assets?
Twilio (TWLO) reported debt-to-assets of 0.1× in Q1 2026.
How has Twilio's debt-to-assets changed year-over-year?
Twilio's debt-to-assets decreased by 0.6% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Twilio's debt-to-assets?
Over 4 years (2021 to 2025), Twilio's debt-to-assets has grown at a 1.3% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.