Twilio Long Term Debt from 2010 to 2024
| TWLO Stock | USD 59.88 1.38 2.25% |
Long Term Debt | First Reported 2016-06-30 | Previous Quarter 988.6 M | Current Value 989 M | Quarterly Volatility 413.9 M |
Check Twilio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Twilio main balance sheet or income statement drivers, such as Depreciation And Amortization of 327 M, Interest Expense of 467.4 M or Selling General Administrative of 491.9 M, as well as many exotic indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0 or PTB Ratio of 1.36. Twilio financial statements analysis is a perfect complement when working with Twilio Valuation or Volatility modules.
Twilio | Long Term Debt |
Latest Twilio's Long Term Debt Growth Pattern
Below is the plot of the Long Term Debt of Twilio Inc over the last few years. Long-term debt is a debt that Twilio Inc has held for over one year. Long-term debt appears on Twilio Inc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Twilio Inc balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. Twilio's Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Twilio's overall financial position and show how it may be relating to other accounts over time.
| Long Term Debt | 10 Years Trend |
|
Long Term Debt |
| Timeline |
Twilio Long Term Debt Regression Statistics
| Arithmetic Mean | 315,238,863 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 127.20 | |
| Mean Deviation | 338,010,903 | |
| Median | 0.00 | |
| Standard Deviation | 400,982,037 | |
| Sample Variance | 160786.6T | |
| Range | 989M | |
| R-Value | 0.84 | |
| Mean Square Error | 51163.6T | |
| R-Squared | 0.70 | |
| Significance | 0.000091 | |
| Slope | 75,258,731 | |
| Total Sum of Squares | 2251012.3T |
Twilio Long Term Debt History
Other Fundumenentals of Twilio Inc
About Twilio Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Twilio income statement, its balance sheet, and the statement of cash flows. Twilio investors use historical funamental indicators, such as Twilio's Long Term Debt, to determine how well the company is positioned to perform in the future. Although Twilio investors may use each financial statement separately, they are all related. The changes in Twilio's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Twilio's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Twilio Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Twilio. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Long Term Debt | 989 M | 571.6 M | |
| Short and Long Term Debt Total | 1.2 B | 982.9 M | |
| Long Term Debt Total | 1.1 B | 602.7 M | |
| Long Term Debt To Capitalization | 0.09 | 0.18 |
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When determining whether Twilio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twilio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twilio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twilio Inc Stock:Check out the analysis of Twilio Correlation against competitors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Twilio Stock analysis
When running Twilio's price analysis, check to measure Twilio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twilio is operating at the current time. Most of Twilio's value examination focuses on studying past and present price action to predict the probability of Twilio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twilio's price. Additionally, you may evaluate how the addition of Twilio to your portfolios can decrease your overall portfolio volatility.
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Is Twilio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twilio. If investors know Twilio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twilio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.54) | Revenue Per Share 22.659 | Quarterly Revenue Growth 0.05 | Return On Assets (0.02) | Return On Equity (0.10) |
The market value of Twilio Inc is measured differently than its book value, which is the value of Twilio that is recorded on the company's balance sheet. Investors also form their own opinion of Twilio's value that differs from its market value or its book value, called intrinsic value, which is Twilio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twilio's market value can be influenced by many factors that don't directly affect Twilio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twilio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twilio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twilio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.