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TWLO (Twilio) Net Debt Paydown Yield % : 0.38% (As of Dec. 15, 2024)


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What is Twilio Net Debt Paydown Yield %?

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Twilio's Net Debt Paydown Yield % was 0.38%.


Twilio Net Debt Paydown Yield % Historical Data

The historical data trend for Twilio's Net Debt Paydown Yield % 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.

* Premium members only.

Twilio Net Debt Paydown Yield % Chart

Twilio Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.46 -0.04 -1.44 0.89 0.38

Twilio Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 0.38 0.55 0.69 0.66

Competitive Comparison of Twilio's Net Debt Paydown Yield %

For the Software - Infrastructure subindustry, Twilio's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Twilio's Net Debt Paydown Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Twilio's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Twilio's Net Debt Paydown Yield % falls into.



Twilio Net Debt Paydown Yield % Calculation

Twilio's Net Debt Paydown Yield % for the quarter that ended in Sep. 2024 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1219.5-1152.26 )/10134.27492
=0.66 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.


Twilio  (NYSE:TWLO) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Twilio Net Debt Paydown Yield % Related Terms

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Twilio Business Description

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