Twilio Inc (TWLO)
Debt-to-assets ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total assets | US$ in thousands | 9,865,470 | 11,609,700 | 12,564,300 | 12,998,600 | 9,487,430 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $9,865,470K
= 0.00
The debt-to-assets ratio for Twilio Inc, based on the provided data, consistently stands at 0.00 from December 31, 2020, through December 31, 2024. This indicates that, over this period, the company's total liabilities are effectively negligible relative to its total assets. Such a ratio suggests that Twilio Inc has maintained a financial structure with little to no debt, relying predominantly on equity or retained earnings to finance its assets. The persistent absence of debt throughout these years implies a conservative leverage profile, potentially reflecting a strategic choice to avoid debt financing in favor of self-funded growth or equity-led capital structure. This consistent debt-free position may also have implications for the company's risk profile, signaling lower financial risk due to lack of leverage but possibly also limitations in leveraging debt for growth opportunities.
Peer comparison
Dec 31, 2024