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Saturday 17 October 2026 Export TWLO’s income statement to Excel — free account

Twilio Inc.

TWLO Technology Software Infrastructure

Twilio Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 13.7% from fiscal 2024. In the quarter to June 2026, revenue grew 22.0%, EPS grew 4,560.0%, free cash flow grew 32.2% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for ten consecutive years, operating cash flow growth for three.

244.37 29.03 −10.62%
Market cap
$42.0B
P/E
32.5×
Fwd P/E
107×
Dividend yield
—
F-score
6/9
Altman Z
6.40
Beneish M
−2.85
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Twilio Inc. (TWLO) Debt to equity

Alert me on Debt to equity

Twilio Inc.'s debt to equity at the end of the quarter to 30 June 2026 was 0.1×, down 0.0× from fiscal 2025 (0.1×). Over the past ten years it has ranged from 0.0× (fiscal 2017) to 1.0× (fiscal 2018); the current reading is higher than 91% of that period. That is above the Software Infrastructure industry median of 0.0× and above the Technology sector median of 0.1×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.1× 1.85%
FY2024 0.1× 22.64%
FY2023 0.1× 6.39%
FY2022 0.1× 4.14%
FY2021 0.1× 142.59%
FY2020 0.0× (65.35%)
FY2019 0.1× (89.00%)
FY2018 1.0× —
FY2017 0.0× —
FY2016 0.0× —

Quarterly newest first

Period Debt to equity Change
Jun 2026 0.1× (13.25%)
Mar 2026 0.1× 0.47%
Dec 2025 0.1× 1.04%
Sep 2025 0.1× 1.87%
40 more quarters

Against its own ten years

Low 0.0× High 1.0×
Ten-year median 0.1×
Current reading's percentile 91

Debt to equity against peers

Company Debt to equity
VRSN VeriSign, Inc. compare −1.0×
OKTA Okta, Inc. compare 0.0×
MDB MongoDB, Inc. compare 0.0×
TWLO Twilio Inc. 0.1×
XYZ Block, Inc. compare 0.3×
ZS Zscaler, Inc. compare 0.7×
NBIS Nebius Group N.V. compare 0.8×
NTAP NetApp, Inc. compare 1.7×
CRWV CoreWeave Inc. compare 7.0×
Software Infrastructure industry median 0.0×
Technology sector median 0.1×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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