Long-Term Debt: The sum of all long term debt fields.
Twilio Inc. (TWLO) had Long-Term Debt of $992.29M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.37B |
|
$-45.85M |
|
$703.58M |
|
$662.35M |
|
$1.31B |
|
$56.78M |
|
$-94.55M |
|
$-37.77M |
|
$-37.77M |
|
$-45.85M |
|
$-45.85M |
|
$-45.85M |
|
$-45.85M |
|
$56.78M |
|
$119.31M |
|
152.99M |
|
159.79M |
|
$-0.30 |
|
$-0.28 |
|
| Balance Sheet Financials | |
$3.58B |
|
$176.96M |
|
$6.19B |
|
$9.77B |
|
$887.01M |
|
|
Long-Term Debt |
$992.29M |
$1.06B |
|
$1.95B |
|
$7.82B |
|
$2.39B |
|
$7.82B |
|
152.41M |
|
| Cash Flow Statement Financials | |
$1.00B |
|
$80.95M |
|
$-833.10M |
|
$431.44M |
|
$682.53M |
|
$251.10M |
|
$600.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.03 |
|
-- |
|
-- |
|
0.11 |
|
0.13 |
|
48.49% |
|
4.16% |
|
4.16% |
|
-- |
|
-2.76% |
|
-3.36% |
|
$945.43M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
2.15 |
|
41.95 |
|
-0.59% |
|
-1.92% |
|
-0.47% |
|
-0.52% |
|
$51.32 |
|
$5.92 |
|
$6.28 |
|