Total Debt
$1.07B
Net Debt
-$1.28B
Twilio Inc. currently has $1.07B in total debt. Net debt is -$1.28B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TWLO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.07 | 2.35 | -1.28Net Cash | 9.58 | 11.2% |
| 2025-12-31 | 1.08 | 2.47 | -1.39Net Cash | 9.77 | 11.1% |
| 2025-09-30 | 1.09 | 2.46 | -1.36Net Cash | 9.71 | 11.3% |
| 2025-06-30 | 1.10 | 2.54 | -1.44Net Cash | 9.85 | 11.2% |
| 2025-03-31 | 1.10 | 2.45 | -1.35Net Cash | 9.81 | 11.2% |
| 2024-12-31 | 1.11 | 2.38 | -1.27Net Cash | 9.87 | 11.3% |
| 2024-09-30 | 1.13 | 2.70 | -1.57Net Cash | 10.04 | 11.2% |
| 2024-06-30 | 1.15 | 3.12 | -1.97Net Cash | 10.51 | 10.9% |
| 2024-03-31 | 1.16 | 3.83 | -2.67Net Cash | 11.29 | 10.3% |
| 2023-12-31 | 1.16 | 4.01 | -2.85Net Cash | 11.61 | 10.0% |
| 2023-09-30 | 1.19 | 3.86 | -2.66Net Cash | 11.86 | 10.1% |
| 2023-06-30 | 1.21 | 3.68 | -2.47Net Cash | 11.90 | 10.2% |
| 2023-03-31 | 1.23 | 3.95 | -2.71Net Cash | 12.30 | 10.0% |
| 2022-12-31 | 1.24 | 4.16 | -2.92Net Cash | 12.56 | 9.9% |
| 2022-09-30 | 1.25 | 4.21 | -2.96Net Cash | 12.61 | 9.9% |
| 2022-06-30 | 1.26 | 4.39 | -3.13Net Cash | 12.87 | 9.8% |
| 2022-03-31 | 1.27 | 5.22 | -3.95Net Cash | 12.89 | 9.9% |
| 2021-12-31 | 1.29 | 5.36 | -4.07Net Cash | 13.00 | 9.9% |
| 2021-09-30 | 1.29 | 5.39 | -4.10Net Cash | 12.98 | 9.9% |
| 2021-06-30 | 1.26 | 5.93 | -4.66Net Cash | 12.53 | 10.1% |
| 2021-03-31 | 1.51 | 5.71 | -4.20Net Cash | 12.24 | 12.3% |
| 2020-12-31 | 0.61 | 3.04 | -2.43Net Cash | 9.49 | 6.4% |
| 2020-09-30 | 0.66 | 3.30 | -2.64Net Cash | 6.72 | 9.8% |
| 2020-06-30 | 0.70 | 1.90 | -1.21Net Cash | 5.29 | 13.1% |
| 2020-03-31 | 0.65 | 1.84 | -1.20Net Cash | 5.17 | 12.5% |
| 2019-12-31 | 0.64 | 1.85 | -1.21Net Cash | 5.15 | 12.4% |
| 2019-09-30 | 0.62 | 1.88 | -1.26Net Cash | 5.11 | 12.2% |
| 2019-06-30 | 0.62 | 1.88 | -1.26Net Cash | 5.11 | 12.2% |
| 2019-03-31 | 0.63 | 0.92 | -0.29Net Cash | 4.12 | 15.2% |
| 2018-12-31 | 0.44 | 0.75 | -0.31Net Cash | 1.03 | 42.4% |
| 2018-09-30 | 0.43 | 0.75 | -0.32Net Cash | 1.00 | 42.7% |
| 2018-06-30 | 0.42 | 0.79 | -0.37Net Cash | 0.99 | 42.9% |
| 2018-03-31 | 0.00 | 0.31 | -0.31Net Cash | 0.48 | 0.0% |
| 2017-12-31 | 0.00 | 0.29 | -0.29Net Cash | 0.45 | 0.0% |
| 2017-09-30 | 0.00 | 0.28 | -0.28Net Cash | 0.44 | 0.0% |
| 2017-06-30 | 0.00 | 0.29 | -0.29Net Cash | 0.44 | 0.0% |
| 2017-03-31 | 0.00 | 0.29 | -0.29Net Cash | 0.43 | 0.0% |
| 2016-12-31 | 0.00 | 0.31 | -0.31Net Cash | 0.41 | 0.0% |
| 2016-09-30 | 0.00 | 0.25 | -0.25Net Cash | 0.34 | 0.0% |
| 2016-06-30 | 0.00 | 0.26 | -0.26Net Cash | 0.34 | 0.0% |
| 2016-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.17 | 0.0% |
| 2015-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.16 | 0.0% |
| 2015-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.16 | 0.0% |
| 2015-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.16 | 0.0% |
| 2015-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |
| 2014-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.0% |