Twitter Total Debt

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TWTR -- USA Stock  

Report: 23rd of July 2020  

Twitter total debt fundamental analysis lookup allows you to check this and other indicators for Twitter or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools

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Twitter Total Debt is relatively stable at the moment as compared to the past year. Twitter reported last year Total Debt of 1.52 Billion. As of 07/11/2020, Debt Non Current is likely to grow to about 1.6 B, while Long Term Debt to Equity is likely to drop 0.25.

Twitter Total Debt Analysis

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

  Twitter Total Debt

Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current Twitter Total Debt

4.14 B

Twitter Total Debt Over Time Pattern

 Twitter Total Debt 
      Timeline 

About Total Debt

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Compare to competition

  Accumulated Other Comprehensive Income

Based on the latest financial disclosure Twitter has Total Debt of 4.14 B. This is 70.12% lower than that of the Communication Services sector, and significantly higher than that of Internet Content & Information industry, The Total Debt for all stocks is 22.14% higher than the company.

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TwitterCurrent Valuation Drivers

2014201520162017201820192020 (projected)
Revenue Per Employee385.65 K569.02 K704.08 K724.59 K776.11 K705.99 K595.15 K
Average Assets776.12 M2.1 B4.49 B6.15 B6.68 B6.01 B4.86 B
Earnings before Tax(79.17 M)(647.15 M)(578.35 M)(533.3 M)(440.83 M)(506.96 M)(546.98 M)
Average Equity(225 M)1.35 B3.28 B4.14 B4.57 B4.11 B3.27 B
Free Cash Flow(78.53 M)(74.35 M)(119.83 M)35.79 M544.4 M489.96 M528.64 M
Tangible Asset Value759 M2.93 B4.86 B5.18 B5.59 B5.03 B4.05 B
Working Capital444.59 M2.35 B3.86 B3.88 B4.07 B3.66 B2.99 B
PPandE Turnover2.33.433.323.143.673.613.22
Receivables Turnover3.074.23.913.724.194.223.9
Operating Margin(38.408071)(20.289879)(14.516336)1.5914.910.5911.43
Return on Investment(9.348012)(8.032989)(5.989077)0.595.543.533.81
Cash Flow Per Share0.130.551.061.111.751.671.81
Revenue to Assets0.250.340.370.330.30.270.26
Quick Ratio10.268.177.588.694.629.09.66
Asset Turnover0.410.350.230.370.380.340.3
Book Value per Share(2.047)15.575.766.46.455.85.17
Current Ratio10.818.667.979.124.699.159.92
Debt to Equity Ratio0.0670.440.370.360.40.290.27
EBITDA Margin(26.569171)(8.021841)(0.318862)14.6927.9923.6925.56
Gross Margin68.1967.1263.1564.7568.2867.1356.68

Twitter Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Mr Capital Management IncCommon Shares100029 K
Nelson Van Denburg Campbell Wealth Management Group LlcCommon Shares21.00.0
Vanguard Group IncCommon Shares83 MB
Blackrock IncCommon Shares51.7 M1.3 B
Morgan StanleyCommon Shares48.1 M1.2 B
Neuberger Berman Group LlcDebt11.3 M1.1 B
State Street CorpCommon Shares35.7 M875.6 M
Clearbridge Investments LlcCommon Shares25.5 M626.1 M
Ubs Group AgPut Options7.3 M180.1 M

Twitter Fundamentals

About Twitter Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Twitter's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Twitter using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Twitter based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way. Please read more on our fundamental analysis page.
 2017 2018 2019 2020 (projected)
Accounts Payable170.97 M145.19 M161.15 M173.87 M
Receivables664.27 M788.7 M850.18 M917.3 M


 
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