TWILIO INC. (TWLO) Debt Components
- 2026-06-30: Long-term DebtUSD $993.16M; Notes Payable, CurrentUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m); Debt Instrument, Convertible, Conversion PriceUSD/shares (m).
- 2026-03-31: Long-term DebtUSD $992.72M; Notes Payable, CurrentUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m); Debt Instrument, Convertible, Conversion PriceUSD/shares (m).
- 2025-12-31: Long-term DebtUSD $992.29M; Notes Payable, CurrentUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m); Debt Instrument, Convertible, Conversion PriceUSD/shares (m).
- 2025-09-30: Long-term DebtUSD $991.86M; Notes Payable, CurrentUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m); Debt Instrument, Convertible, Conversion PriceUSD/shares (m).
TWILIO INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Notes Payable, Current USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Convertible, Carrying Amount of Equity Component USD |
|---|---|---|---|---|---|
| 2026-06-30 | $993.16M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $992.72M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $992.29M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $991.86M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $991.43M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $991.01M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $990.59M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $990.17M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $989.76M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $989.36M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $988.95M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $988.55M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $988.16M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $987.77M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $987.38M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $986.99M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $986.62M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $986.24M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $985.91M | (m) | (m) | (m) | $1.40B |
| 2021-09-30 | $985.55M | (m) | (m) | (m) | (m) |
| 2021-06-30 | $985.22M | (m) | (m) | 70.90 | $1.00B |
| 2021-03-31 | $1.22B | (m) | 5.70% | 70.90 | $342.70M |
| 2020-12-31 | (m) | (m) | (m) | (m) | $701.90M |
| 2020-12-31 | $302.07M | (m) | 5.70% | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | 70.90 | (m) |
| 2020-09-30 | (m) | (m) | 5.70% | 70.90 | $125.70M |
| 2020-06-30 | (m) | (m) | 5.70% | 70.90 | (m) |
| 2020-03-31 | (m) | (m) | 5.70% | 70.90 | (m) |
| 2019-12-31 | (m) | (m) | 5.70% | 70.90 | (m) |
| 2019-09-30 | (m) | (m) | 5.70% | 70.90 | (m) |
| 2019-06-30 | (m) | $2.12M | 5.70% | 70.90 | (m) |
| 2019-03-31 | (m) | $2.09M | 5.70% | 70.90 | (m) |
| 2018-12-31 | (m) | $0.00 | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | 70.90 | (m) |
| 2018-06-30 | (m) | (m) | (m) | 70.90 | (m) |
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