The debt of TWILIO INC. over the past 10 years
Chart TWILIO INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TWILIO INC. had liquid cash of $2.47B and total debt of $992.29M: net cash of $1.48B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($992.29M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.47B* | $992.29M | $1.48B |
| 2024ended Dec 31, 2024 | $2.38B* | $990.59M | $1.39B |
| 2023ended Dec 31, 2023 | $4.01B* | $988.95M | $3.02B |
| 2022ended Dec 31, 2022 | $4.16B* | $987.38M | $3.17B |
| 2021ended Dec 31, 2021 | $5.36B* | $985.91M | $4.37B |
| 2020ended Dec 31, 2020 | $3.04B* | $302.07M | $2.74B |
| 2019ended Dec 31, 2019 | $1.85B* | $458.19M | $1.39B |
| 2018ended Dec 31, 2018 | $748.34M* | $434.5M | $313.85M |
| 2017ended Dec 31, 2017 | $290.87M* | $0 | $290.87M |
| 2016ended Dec 31, 2016 | $305.67M* | $0 | $305.67M |
Fiscal years as TWILIO INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TWILIO INC.
- The revenue of TWILIO INC.
- The profitability of TWILIO INC.
- The cash flow of TWILIO INC.
- All of TWILIO INC.'s financials, charted
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Not investment advice. This page shows what TWILIO INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.