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Twilio (Twilio) Effective Interest Rate on Debt % : 0.00% (As of Mar. 2024)


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What is Twilio Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Twilio's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $0 Mil. Twilio's average total debt for the quarter that ended in Mar. 2024 was $1,169 Mil. Therefore, Twilio's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 0.00%.


Twilio Effective Interest Rate on Debt % Historical Data

The historical data trend for Twilio's Effective Interest Rate on 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.

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Twilio Effective Interest Rate on Debt % Chart

Twilio Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
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Twilio Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Twilio's Effective Interest Rate on Debt %

For the Internet Content & Information subindustry, Twilio's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Twilio's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Twilio's Effective Interest Rate on Debt % falls into.



Twilio Effective Interest Rate on Debt % Calculation

Twilio's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  0/( (1239.316+1177.275)/ 2 )
=-1  *  0/1208.2955
=0.00 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1173.223 + 66.093
=1239.316

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1118.914 + 58.361
=1177.275

Twilio's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  0/( (1177.275+1160.656)/ 2 )
=-1  *  0/1168.9655
=0.00 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1118.914 + 58.361
=1177.275

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1106.583 + 54.073
=1160.656

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Twilio  (NYSE:TWLO) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Twilio Effective Interest Rate on Debt % Related Terms

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Twilio (Twilio) Business Description

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
Aidan Viggiano officer: Chief Financial Officer 101 SPEAR STREET, FIFTH FLOOR, SAN FRANCISCO CA 94105
Dana Wagner officer: Chief Legal Officer, Secretary C/O TWILIO INC., 101 SPEAR STREET, FIRST 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