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Twilio TWLO Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Twilio’s reported figures.
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 net debt?
- Twilio (TWLO) reported net debt of $526.16M in Q1 2026.
- How has Twilio's net debt changed year-over-year?
- Twilio's net debt decreased by 15.6% year-over-year, from $623.4M to $526.16M.
- What is the long-term trend for Twilio's net debt?
- Over 5 years (2020 to 2025), Twilio's net debt has grown at a 4.7% compound annual growth rate (CAGR), from -$317.59M to $399.04M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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