Twilio Inc (TWLO) - Total Liabilities
Based on the latest financial reports, Twilio Inc (TWLO) has total liabilities worth $1.86 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TWLO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Twilio Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how Twilio Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Twilio Inc.
Twilio Inc Competitors by Total Liabilities
The table below lists competitors of Twilio Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Doosan Heavy Ind. & Const.
KO:034020
|
Korea | ₩16.25 Trillion |
|
Kroger Company
NYSE:KR
|
USA | $44.01 Billion |
|
AHOLD DELHAI.ADR16 EO-25
F:AHOD
|
Germany | €35.21 Billion |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
China | CN¥4.37 Billion |
|
Legrand SA
PA:LR
|
France | €11.95 Billion |
|
HCL Technologies Limited
NSE:HCLTECH
|
India | Rs382.68 Billion |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$10.65 Billion |
|
Bayer AG NA
XETRA:BAYN
|
Germany | €84.54 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Twilio Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See TWLO net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Twilio Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Twilio Inc (2013–2025)
The table below shows the annual total liabilities of Twilio Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.95 Billion | +1.93% |
| 2024-12-31 | $1.91 Billion | +1.88% |
| 2023-12-31 | $1.88 Billion | -6.39% |
| 2022-12-31 | $2.01 Billion | +1.94% |
| 2021-12-31 | $1.97 Billion | +90.10% |
| 2020-12-31 | $1.03 Billion | +18.79% |
| 2019-12-31 | $871.11 Million | +47.53% |
| 2018-12-31 | $590.48 Million | +556.55% |
| 2017-12-31 | $89.94 Million | +8.04% |
| 2016-12-31 | $83.25 Million | +103.58% |
| 2015-12-31 | $40.89 Million | +71.96% |
| 2014-12-31 | $23.78 Million | +76.30% |
| 2013-12-31 | $13.49 Million | -- |
About Twilio Inc
Twilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, video interactions, digital engagement centers, marketing campaigns, and user authenticati… Read more