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Twilio TWLO Net debt / EBITDA

Net debt / EBITDA at other companies

Adobe logo
AdobeADBE
0.2×0.0×
AT&T logo
AT&TT
3.2×-0.3×
Cognizant logo
CognizantCTSH
-0.1×0.0×

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$28.55B+27.6%
Enterprise value$29.08B+25.8%
P/E168.1×—
P/S5.4×+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.

net debt/ebitda=1.2×

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 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?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.