Company / Total Debt
Twilio Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$992.3M
FY2025
5-year range
$985.9M / $992.3M
FY2021-FY2025
Trend
+0.2%
vs FY2024
Sector context
#84 of 174
Information Technology
What the data says
At $992M, Twilio's total debt ranks #91 of 174 in the Information Technology sector. Total Debt has increased for 5 consecutive years, from $302M in FY2020 to $992M in FY2025.
Based on SEC 10-K filings.
$992M in FY2025 with a 5-year CAGR of +26.9%.
Remained stable around $992M over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +0.2%
- 5-Year CAGR
- +26.9%
- 10-Year CAGR
- -
Sector benchmark
#91 of 174 in Information TechnologyTop 52% of 174This company $992.3M Sector average $3.8B
▼
-73.9% below sector average
Key checks
Key Insights
- Twilio's total debt has grown for 5 consecutive years.
- 5-year CAGR of +26.9%, indicating consistent growth.
- In FY2025, total debt increased 0.2% year-over-year.
- Ranks #84 out of 174 companies in the Information Technology sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $992.3M | +0.2% |
| FY2024 | $990.6M | +0.2% |
| FY2023 | $989.0M | +0.2% |
| FY2022 | $987.4M | +0.1% |
| FY2021 | $985.9M | +226.4% |
| FY2020 | $302.1M | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026