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Twilio Long-Term Debt 2018-2026 | TWLO

Annual FY2018–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$992.3M

+0.2%YoY vs FY2024Source: 10-KFY2025

From $0 in FY2018 to $992.3M in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$993M+0.2%$993M+0.2%$994M+0.2%Not reported
FY25$991M+0.2%$991M+0.2%$992M+0.2%$992M+0.2%
FY24$989M+0.2%$990M+0.2%$990M+0.2%$991M+0.2%
FY23$988M+0.2%$988M+0.2%$989M+0.2%$989M+0.2%
FY22$986M−19.0%$987M+0.1%$987M+0.1%$987M+0.1%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+26.9%

FY2020
$302.1M
FY2025
$992.3M

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $992.3M
YoY changeLargest recent move+226.4%in FY21Latest +0.2%

1 older move runs past ±150% (largest +226.4%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$992.3M+0.2%10-K
FY2024$990.6M+0.2%10-K
FY2023$989.0M+0.2%10-K
FY2022$987.4M+0.1%10-K
FY2021$985.9M+226.4%10-K
FY2020$302.1M—10-K
FY2018$0—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Twilio's current long-term debt?

Twilio (TWLO) annual long-term debt for 2025 was $992.3M, a 0.17% increase from 2024. Twilio long-term debt for the quarter ending September 30, 2026 was $993.6M.

What was Twilio's long-term debt in 2024?

Twilio annual long-term debt for 2024 was $990.6M, a 0.17% increase from 2023.

What was Twilio's long-term debt in 2023?

Twilio annual long-term debt for 2023 was $989.0M, a 0.16% increase from 2022.

What is Twilio's 5-year long-term debt CAGR?

Twilio long-term debt grew at a compound annual growth rate (CAGR) of 26.85% from FY2020 to FY2025, going from $302.1M to $992.3M over 5 years.

Company
Twilio
Ticker
TWLO
Sector
Technology
Industry
Services-Prepackaged Software