GURUFOCUS.COM » STOCK LIST » Technology » Software » Twilio Inc (STU:TWH) » Definitions » Net Issuance of Debt

Twilio (STU:TWH) Net Issuance of Debt : €-12 Mil (TTM As of Sep. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Twilio Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Twilio's net issuance of debt for the three months ended in Sep. 2024 was €-3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-12 Mil.

Twilio Net Issuance of Debt Historical Data

The historical data trend for Twilio's Net Issuance of Debt 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 Issuance of Debt Chart

Twilio Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.94 -8.86 864.14 -12.67 -14.80

Twilio Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Issuance of Debt 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 -3.71 -2.17 -4.45 -2.07 -2.84

Twilio Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 €-12 Mil.

* 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.

Twilio Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Twilio's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Twilio Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Twilio Inc (STU:TWH) » Definitions » Net Issuance of Debt
Comparable Companies
ZG MTCH TME IAC ATHM WB YELP YY SNAP GETY GOOGL META HKSE:00700 XAMS:PRX BIDU SPOT DASH JSE:NPN HKSE:01024 XKRX:035420
Traded in Other Exchanges
TWLO:USA TWLO:Mexico 0LHL:UK 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.

Twilio Headlines

No Headlines