Balance Sheet
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Ratios

Twfg (TWFG) Long-Term Debt Repayments (2023 - 2025)

Twfg (TWFG) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $484000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 3.2% to $484000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Dec 2025, down 95.6% year-over-year, with the annual reading at $1.9 million for FY2025, 95.6% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $484000.0 at Twfg, up from $479000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $41.6 million in Q3 2024, with the low at $469000.0 in Q4 2024.
  • Average Long-Term Debt Repayments over 3 years is $4.7 million, with a median of $573500.0 recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments soared 6176.32% in 2024, then crashed 98.85% in 2025.
  • Over 3 years, Long-Term Debt Repayments stood at $670000.0 in 2023, then dropped by 30.0% to $469000.0 in 2024, then rose by 3.2% to $484000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $484000.0, $479000.0, and $476000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.