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Twilio TWLO Total debt
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Where this comes from
Calculated from Twilio’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Twilio (TWLO) reported total debt of $1.07B in Q1 2026.
- How has Twilio's total debt changed year-over-year?
- Twilio's total debt decreased by 3.0% year-over-year, from $1.1B to $1.07B.
- What is the long-term trend for Twilio's total debt?
- Over 5 years (2020 to 2025), Twilio's total debt has grown at a 11.9% compound annual growth rate (CAGR), from $616.29M to $1.08B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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