Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Twilio Inc. (TWLO) had Debt to Capital Ratio of 0.11 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.30B |
|
$37.25M |
|
$668.33M |
|
$632.08M |
|
$1.26B |
|
$40.95M |
|
$-8.26M |
|
$32.68M |
|
$32.68M |
|
$37.25M |
|
$37.25M |
|
$37.25M |
|
$37.25M |
|
$40.95M |
|
$104.66M |
|
153.12M |
|
159.21M |
|
$0.24 |
|
$0.23 |
|
| Balance Sheet Financials | |
$3.48B |
|
$175.70M |
|
$6.23B |
|
$9.71B |
|
$742.29M |
|
$991.86M |
|
$1.07B |
|
$1.82B |
|
$7.90B |
|
$2.49B |
|
$7.90B |
|
152.07M |
|
| Cash Flow Statement Financials | |
$731.69M |
|
$221.38M |
|
$-649.66M |
|
$431.44M |
|
$734.84M |
|
$303.41M |
|
$446.69M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.68 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.11 |
0.13 |
|
48.61% |
|
3.15% |
|
3.15% |
|
-- |
|
2.51% |
|
2.86% |
|
$693.73M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
2.12 |
|
42.43 |
|
0.47% |
|
1.49% |
|
0.38% |
|
0.42% |
|
$51.92 |
|
$4.36 |
|
$4.60 |
|