Twilio Inc (TWLO)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 8,043,920 | 8,004,290 | 7,952,970 | 8,228,870 | 8,679,470 | 9,447,730 | 9,732,550 | 9,979,380 | 9,976,560 | 10,318,900 | 10,559,000 | 10,530,900 | 10,842,000 | 10,917,400 | 11,031,500 | 11,081,700 | 10,694,100 | 10,247,200 | 8,452,660 | 5,762,270 |
| Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $8,043,920K)
= 0.00
The data indicates that Twilio Inc has maintained a debt-to-capital ratio of zero across all reported periods from September 2020 through June 2025. This consistent zero value suggests that the company has not utilized debt in its capital structure during this timeframe and relies entirely on equity financing. Consequently, Twilio's capital structure appears to be devoid of debt obligations, reflecting an entirely equity-funded approach for its operations and growth initiatives during this period.
Peer comparison
Jun 30, 2025
Company name
Symbol
Debt-to-capital ratio
Twilio Inc
TWLO
0.00
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