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Twilio TWLO Net debt / EBITDA

Net debt / EBITDA at other companies

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0.9×-7.1×
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-1.7×-8.9×
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4.1×—
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-0.8×-0.4×

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
Debt / equity0.1×0.0×
Current ratio4.7×-0.1×

Where this comes from

Calculated from Twilio’s reported figures.

net debt/ebitda=1.2×

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 net debt / EBITDA?
Twilio (TWLO) reported net debt / EBITDA of 1.2× in Q1 2026.
How has Twilio's net debt / EBITDA changed year-over-year?
Twilio's net debt / EBITDA decreased by 62.5% year-over-year, from 3.3× to 1.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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