stockrowTwilio 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.
- Revenue
- +19.9%
- EPS
- +333.3%
- Free cash flow
- +54.3%
- Total debt
- +0.18%
Quarter to September 2026, against a year earlier
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Twilio Inc. (TWLO) Total debt
Twilio Inc.'s total debt at the end of fiscal 2025 was $992.3M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $993.6M. Over the past ten years it has ranged from $319.9M (fiscal 2020) to $1.0B (fiscal 2021); the current reading is higher than 75% of that period. Twilio Inc. ranks 39th of 172 Software Infrastructure companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $992.3M | 0.17% |
| FY2024 | $990.6M | 0.17% |
| FY2023 | $989.0M | (1.95%) |
| FY2022 | $1.0B | (0.23%) |
| FY2021 | $1.0B | 216.02% |
| FY2020 | $319.9M | (31.48%) |
| FY2019 | $466.9M | 7.47% |
| FY2018 | $434.5M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $993.6M | 0.04% |
| Jun 2026 | $993.2M | 0.04% |
| Mar 2026 | $992.7M | 0.04% |
| Dec 2025 | $992.3M | 0.04% |
| 30 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CRWV CoreWeave Inc. compare | $35.3B |
| NBIS Nebius Group N.V. compare | $8.5B |
| CPAY Corpay, Inc. compare | $6.1B |
| NTAP NetApp, Inc. compare | $2.5B |
| VRSN VeriSign, Inc. compare | $1.8B |
| ZS Zscaler, Inc. compare | $1.7B |
| MDB MongoDB, Inc. compare | $1.1B |
| TWLO Twilio Inc. | $993.6M |
| OKTA Okta, Inc. compare | $350.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on TWLO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement