Twilio Net Debt from 2010 to 2024

TWLO Stock  USD 59.88  1.38  2.25%   
Twilio Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 547.4 M this year. Net Debt is the total debt of Twilio Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2015-12-31
Previous Quarter
508 M
Current Value
521.3 M
Quarterly Volatility
367.8 M
 
Yuan Drop
 
Covid
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.
  
This module can also supplement Twilio's financial leverage analysis and stock options assessment as well as various Twilio Technical models . Check out the analysis of Twilio Correlation against competitors.

Latest Twilio's Net Debt Growth Pattern

Below is the plot of the Net Debt of Twilio Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Twilio's Net 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.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Twilio Net Debt Regression Statistics

Arithmetic Mean50,258,213
Coefficient Of Variation603.92
Mean Deviation243,996,180
Median(32,627,000)
Standard Deviation303,520,848
Sample Variance92124.9T
Range902.3M
R-Value0.53
Mean Square Error71195T
R-Squared0.28
Significance0.04
Slope36,066,080
Total Sum of Squares1289748.7T

Twilio Net Debt History

2024547.4 M
2023521.3 M
2022575.7 M
2021-204.8 M
2020-326.7 M
2019386.6 M
2018-52.7 M

Other Fundumenentals of Twilio Inc

Twilio Net Debt component correlations

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Click cells to compare fundamentals

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 Net 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 ReportedProjected for Next Year
Net Debt521.3 M547.4 M
Net Debt To EBITDA(0.59)(0.57)

Currently Active Assets on Macroaxis

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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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.