Total Debt for Twilio (TWLO)
According to Twilio's latest reported financial statements, the company's latest reported total debt is $1.14B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
TWLO
Currently viewingRevenueSwitch metric
Latest period
$1.14B
YoY change
+2.3%
5Y CAGR
+13.3%
Peak year (2021)
$1.29B
Latest annual
$1.14B
Total Debt history chart for Twilio (TWLO) from 2013 to 2025
Total Debt history table for Twilio (TWLO) from 2013 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $1.14B | +2.3% | ||
| 2024 | $1.11B | -4.3% | ||
| 2023 | $1.16B | -6.4% | ||
| 2022 | $1.24B | -3.7% | ||
| 2021 | $1.29B | +111.9% | ||
| 2020 | $607.23M | -5.2% | ||
| 2019 | $640.22M | +46.6% | ||
| 2018 | $436.67M | — | ||
| 2017 | $0 | — | ||
| 2016 | $0 | — | ||
| 2015 | $0 | — | ||
| 2014 | $0 | — | ||
| 2013 | $0 | — |
Total Debt values are taken from Twilio's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual total debt for Twilio (TWLO) came in at $1.14B – edged up 2.3% year-over-year.
Over 2020–2025 (5 years), Twilio total debt expanded at a +13.3% compound annual rate, with the latest reading among the more recent periods of the dataset.
2021 marks the peak total debt at $1.29B, with the historical low of $0 recorded in 2013.
Within Communication Services, Twilio (TWLO) ranks 9th among 8 peers we track. The peer median for total debt is $97.17B.
Twilio Total Debt by Year
Twilio Total Debt 2025: $1.14B
Twilio total debt in 2025 was $1.14B, edged up 2.3% from 2024.
Twilio Total Debt 2024: $1.11B
Twilio total debt in 2024 was $1.11B, edged down 4.3% below 2023.
Twilio Total Debt 2023: $1.16B
Twilio total debt in 2023 was $1.16B, declined 6.4% below 2022.
Twilio Total Debt 2022: $1.24B
Twilio total debt in 2022 was $1.24B, edged down 3.7% below 2021.
Twilio Total Debt 2021: $1.29B
Twilio total debt in 2021 was $1.29B.
See more financial history for Twilio (TWLO).
Sector peers — Total Debt
Companies in the same sector as Twilio, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Verizon Communications Inc. (VZ) | $200.59B | Communication Services |
| AT&T Inc. (T) | $173.99B | Communication Services |
| T-Mobile US, Inc. (TMUS) | $122.27B | Communication Services |
| Comcast Corporation (CMCSA) | $110.44B | Communication Services |
| Meta Platforms, Inc. (META) | $83.90B | Communication Services |
| Alphabet Inc. (GOOGL) | $59.29B | Communication Services |
| The Walt Disney Company (DIS) | $44.88B | Communication Services |
| Netflix, Inc. (NFLX) | $14.46B | Communication Services |
Frequently asked questions
What is Twilio's total debt?
- Latest reported total debt for Twilio (TWLO) is $1.14B (period ending December 31, 2025).
How has Twilio total debt changed year-over-year?
- Twilio (TWLO) total debt changed +2.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Twilio total debt?
- Twilio (TWLO) total debt compound annual growth rate is +13.3% over the most recent 5 years available.
When did Twilio total debt hit its highest annual value?
- Twilio total debt reached its highest annual value of $1.29B in 2021.
What was Twilio total debt in 2024?
- Twilio (TWLO) total debt in 2024 was $1.11B.
What was Twilio total debt in 2025?
- Twilio (TWLO) total debt in 2025 was $1.14B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
TWLO Overview
Company profile, financial tools, and key metrics
TWLO Revenue Counter
Earns $160.68 every second. See per minute, hour, and day.
TWLO Earnings Counter
Earns $1.07 per second net profit. See per minute, hour, and day.
TWLO Economic Scale
Exceeds Eswatini's GDP. Compare with world economies.
TWLO What If Invested
What if you had invested $1,000? See historical returns from any date.
TWLO How It Makes Money
Discover visual breakdown of $5.07B in revenue — where it comes from and where it goes.
TWLO Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
TWLO Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
TWLO Daily Price Character
Explosive · 52.1% historical win rate (green days). Streaks & record days.
TWLO Buybacks
4.01% TTM buyback yield. Shareholder yield & SBC comparison.