Twilio Inc (TWLO)
Debt-to-assets ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 9,848,290 | 9,814,720 | 9,865,470 | 10,037,300 | 10,507,700 | 11,289,300 | 11,609,700 | 11,857,700 | 11,904,500 | 12,298,900 | 12,564,300 | 12,612,700 | 12,869,200 | 12,890,800 | 12,998,600 | 12,976,800 | 12,533,600 | 12,242,200 | 9,487,430 | 6,723,700 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $9,848,290K
= 0.00
The provided data indicates that Twilio Inc’s debt-to-assets ratio has consistently remained at zero across multiple reported periods, from September 30, 2020, through June 30, 2025. This steady value suggests that the company has maintained a financial position characterized by an absence of leverage related to debt obligations during this timeframe. A debt-to-assets ratio of zero typically implies that the company has relied entirely on equity or other non-debt financing sources, reflecting a completely debt-free capital structure during the observed periods. This situation can be interpreted as advantageous from a solvency and financial stability perspective, as it indicates that the company has not accumulated debt that could impose fixed financial obligations or increase financial risk.
Peer comparison
Jun 30, 2025