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Ratios

Twfg (TWFG) Long-Term Debt Repayments (2023 - 2026)

Twfg (TWFG) reported Long-Term Debt Repayments of $488000.0 for Q1 2026, up 3.17% year-over-year from $473000.0 in Q1 2025, and up 0.83% on a QoQ basis from $484000.0 in Q4 2025.

Twfg (TWFG) has 4 years of Long-Term Debt Repayments data on file, last reported at $488000.0 in Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 3.17% year-over-year to $488000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (down 95.54% YoY) and the FY2025 annual result came in at $1.9 million, down 95.6% from the prior year.
  • Long-Term Debt Repayments advanced to $488000.0 in Q1 2026 per TWFG's latest filing, from $484000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $41.6 million in Q3 2024 and bottomed at $469000.0 in Q4 2024.
  • The 4-year median for Long-Term Debt Repayments is $488000.0 (2026), against an average of $4.3 million.
  • The widest annual swing landed in 2024, when Long-Term Debt Repayments soared 6176.32%; it then sank 98.85% in 2025.
  • Tracing TWFG's Long-Term Debt Repayments over 4 years: stood at $670000.0 in 2023, then slipped by 30.0% to $469000.0 in 2024, then advanced by 3.2% to $484000.0 in 2025, then increased by 0.83% to $488000.0 in 2026.
  • Per Business Quant, the three latest TWFG Long-Term Debt Repayments figures stand at $488000.0 (Q1 2026), $484000.0 (Q4 2025), and $479000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Aon 69.60 Bn 68.21 Bn - 593.00 Mn
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - -
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn 551.00 Mn
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn 19.00 Mn
5 XChange TEC.INC 6.95 Bn 6.95 Bn - -
6 Accelerant Holdings 3.83 Bn 2.32 Bn 48.00 Mn 800,000.00
7 Corvel 3.22 Bn 2.87 Bn 54.92 Mn -
8 Baldwin Insurance 1.84 Bn 2.28 Bn - -
9 Goosehead Insurance 1.01 Bn 899.53 Mn - -
10 Twfg 279.02 Mn 351.22 Mn - 488,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 488,000.00
Mar 31, 2026 488,000.00
Dec 31, 2025 484,000.00
Dec 31, 2025 484,000.00
Sep 30, 2025 479,000.00
Sep 30, 2025 479,000.00
Jun 30, 2025 476,000.00
Jun 30, 2025 476,000.00
Mar 31, 2025 473,000.00
Mar 31, 2025 473,000.00
Dec 31, 2024 469,000.00
Dec 31, 2024 469,000.00
Sep 30, 2024 41.61 Mn
Sep 30, 2024 41.61 Mn
Jun 30, 2024 681,000.00
Jun 30, 2024 681,000.00
Mar 31, 2024 675,000.00
Mar 31, 2024 675,000.00
Dec 31, 2023 670,000.00
Dec 31, 2023 670,000.00
Sep 30, 2023 663,000.00
Sep 30, 2023 663,000.00