TWLO (Twilio) Interest Expense : $0 Mil (TTM As of Sep. 2024)

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What is Twilio Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Twilio's interest expense for the three months ended in Sep. 2024 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Twilio's Operating Income for the three months ended in Sep. 2024 was $ -1 Mil. Twilio's Interest Expense for the three months ended in Sep. 2024 was $ 0 Mil. GuruFocus does not calculate Twilio's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Twilio Interest Expense Historical Data

The historical data trend for Twilio's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Twilio Interest Expense Chart

Twilio Annual Data

Trend

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Interest Expense

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Twilio Quarterly Data
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Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-

Twilio Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Twilio (NYSE:TWLO) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Twilio's Interest Expense for the three months ended in Sep. 2024 was $0 Mil. Its Operating Income for the three months ended in Sep. 2024 was $-1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $1,085 Mil.

Twilio's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

GuruFocus does not calculate Twilio's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Twilio Inc has enough cash to cover all of its debt. Its financial situation is stable.

Twilio Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Twilio Inc (NYSE:TWLO) » Definitions » Interest Expense

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Traded in Other Exchanges

TWLO:Mexico 0LHL:UK TWH:Germany T1WL34:Brazil TWLO:Austria

Address

101 Spear Street, Fifth Floor, San Francisco, CA, USA, 94105

Website

https://www.twilio.com

Twilio is a cloud-based communications platform-as-a-service company offering communication building blocks that allow for a fully customized customer engagement experience spanning voice, video, chat, and SMS messaging. It does this through various application programming interfaces and prebuilt solution applications aimed at improving customer engagement. The company leverages its Super Network, a global network of carrier relationships, to facilitate high-speed, cost-effective communication.

Executives

Dana Wagner	officer: Chief Legal Officer, Secretary	C/O TWILIO INC., 101 SPEAR STREET, FIRST FLOOR, SAN FRANCISCO CA 94105
Aidan Viggiano	officer: Chief Financial Officer	101 SPEAR STREET, FIFTH FLOOR, SAN FRANCISCO CA 94105
Khozema Shipchandler	officer: Chief Financial Officer	C/O PIVOTAL SOFTWARE, INC., 875 HOWARD STREET, FIFTH FLOOR, SAN FRANCISCO CA 94103
Elena A. Donio	director	C/O CONCUR TECHNOLOGIES, INC., 18400 NE UNION HILL RD., REDMOND WA 98052
Charles H Bell	director	101 SPEAR STREET, FIFTH FLOOR, SAN FRANCISCO CA 94105
Donna Dubinsky	director	C/O TWILIO INC., 375 BEALE STREET, SUITE 300, SAN FRANCISCO CA 94105
Jeff Lawson	director, 10 percent owner, officer: Chief Executive Officer	645 HARRISON STREET, THIRD FLOOR, SAN FRANCISCO CA 94107
Eyal Manor	officer: Chief Product Officer	C/O TWILIO INC., 101 SPEAR STREET, FIRST FLOOR, SAN FRANCISCO CA 94105
Miyuki Suzuki	director	C/O WESTERN DIGITAL CORPORATION, 5601 GREAT OAKS PARKWAY, SAN JOSE CA 95119
Marc Boroditsky	officer: Chief Revenue Officer	121 W. WACKER DR., SUITE 2050, CHICAGO IL 60614
Richard L Dalzell	director	PO BOX 81226, SEATTLE WA 98108-1226
Karyn Smith	officer: General Counsel and Secretary	TWILIO INC, 645 HARRISON STREET THIRD FLOOR, SAN FRANCISCO CA 94107
Jeffrey R Immelt	director	GENERAL ELECTRIC COMPANY, 41 FARNSWORTH STREET, BOSTON MA 02210
George Hu	officer: Chief Operating Officer	C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
Erika Rottenberg	director	2029 STIERLIN COURT, MOUNTAIN VIEW CA 94043