Twitter (Twitter) Debt-to-Equity : 1.13 (As of Jun. 2022)

View and export this data going back to 2013. Start your Free Trial

What is Twitter Debt-to-Equity?

Twitter's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $188 Mil. Twitter's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $6,529 Mil. Twitter's Total Stockholders Equity for the quarter that ended in Jun. 2022 was $5,932 Mil. Twitter's debt to equity for the quarter that ended in Jun. 2022 was 1.13.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Twitter's Debt-to-Equity or its related term are showing as below:

TWTR's Debt-to-Equity is not ranked ^*
in the Interactive Media industry.
Industry Median: 0.15
* Ranked among companies with meaningful Debt-to-Equity only.

Twitter Debt-to-Equity Historical Data

The historical data trend for Twitter's Debt-to-Equity 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.

Twitter Debt-to-Equity Chart

Twitter Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-Equity

Get a 7-Day Free Trial

0.36

0.40

0.38

0.56

0.76

Twitter Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Debt-to-Equity	Get a 7-Day Free Trial															0.83	0.76	0.76	1.12	1.13

Competitive Comparison of Twitter's Debt-to-Equity

For the Internet Content & Information subindustry, Twitter's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Twitter's Debt-to-Equity Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Twitter's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Twitter's Debt-to-Equity falls into.

Twitter Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Twitter's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(222.346	+	5324.228)	/	7307.199
	=	0.76

Twitter's Debt to Equity Ratio for the quarter that ended in Jun. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(187.982	+	6529.242)	/	5932.481
	=	1.13

Twitter (NYSE:TWTR) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Twitter Debt-to-Equity Related Terms

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

Twitter (Twitter) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Twitter Inc (NYSE:TWTR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1355 Market Street, Suite 900, San Francisco, CA, USA, 94103

Website

https://www.twitter.com

Twitter is an open distribution platform for and a conversational platform around short-form text (a maximum of 280 characters), image, and video content. Its users can create different social networks based on their interests, thereby creating an interest graph. Many prominent celebrities and public figures have Twitter accounts. Twitter generates revenue from advertising (90%) and licensing the user data that it compiles (10%).

Executives

Parag Agrawal	director, officer: Former Chief Executive Officer	C/O TWITTER, INC., 1355 MARKET STREET, SUITE 900, SAN FRANCISCO CA 94103
Vijaya Gadde	officer: Former Chief Legal Officer	C/O TWITTER INC, 1355 MARKET STREET SUITE 900, SAN FRANCISCO CA 94103
Ned D. Segal	officer: Former Chief Financial Officer	1 MARKET PLAZA, STEUART TOWER, SUITE 800, SAN FRANCISCO CA 94105
Jack Dorsey	other: Possible member of 10% group	C/O TWITTER INC, 1355 MARKET STREET SUITE 900, SAN FRANCISCO CA 94103
Nick V. Caldwell	officer: General Manager of Core Tech	C/O HUBSPOT, INC., 25 FIRST STREET, CAMBRIDGE MA 02141
Kayvon Beykpour	officer: General Manager of Consumer	C/O TWITTER, INC., 1355 MARKET STREET, SUITE 900, SAN FRANCISCO CA 94103
Saud H R H Prince Alwaleed Bin Talal Bin Abdulaziz Al	other: Possible member of 10% group	C/O KINGDOM HOLDING COMPANY, KINGDOM CTR FLOOR 66 P O BOX 2, RIYADH T0 11321
Robert Kaiden	officer: Chief Accounting Officer	C/O INSPIRATO INCORPORATED, 1544 WAZEE STREET, DENVER CO 80202
Bruce Falck	officer: General Manager of Revenue	C/O TWITTER, INC., 1355 MARKET STREET, SUITE 900, SAN FRANCISCO CA 94103
Michael Montano	officer: Engineering Lead	C/O TWITTER, INC., 1355 MARKET STREET, SUITE 900, SAN FRANCISCO CA 94103
Slp V Aggregator Gp, L.l.c.	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp V Titus Holdings Ii, L.p.	director	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp V Titus Gp Ii, L.l.c.	director	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slta V (gp), L.l.c.	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake Technology Investors V, L.p.	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025