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Twilio TWLO Debt-to-equity

Debt-to-equity at other companies

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0.6×0.0×
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0.9×-2.6×
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0.0×
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0.1×-0.7×
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1.5×+0.2×

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%
CapEx$17.9M-16.7%
Free cash flow-$133.6M-97.7%

Valuation

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Market cap$29.95B+56.5%
Enterprise value$30.48B+58.3%
P/E176.4×
P/S5.7×+1.6×

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

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Return on equity0.8%+0.4pp
Current ratio4.7×-0.1×

Where this comes from

Calculated from Twilio’s reported figures.

Based on the most recent quarter.

The source filing: Twilio’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001447669-26-000049

FAQ

What is Twilio's debt-to-equity?
Twilio (TWLO) reported debt-to-equity of 0.1× in Q1 2026.
How has Twilio's debt-to-equity changed year-over-year?
Twilio's debt-to-equity decreased by 0.2% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Twilio's debt-to-equity?
Over 5 years (2020 to 2025), Twilio's debt-to-equity has grown at a 13.7% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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