TWFG, Inc. TWFG
NASDAQ TWFG
$26.39 +0.65 (+2.53%)
At close: Oct 21, 2026 · 4:00 PM EDT

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

Updated

Twfg's Long-Term Debt Repayments came in at $491,000 for Q2 2026, up 3.2% from $476,000 a year earlier and up 0.6% from the prior quarter.

Analysis

Twfg (TWFG) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Twfg reported Long-Term Debt Repayments of $1.94 million, down 95.5% year-over-year; for FY2025, it came in at $1.91 million, down 95.6% from FY2024.

  • Long-Term Debt Repayments carries a three-year compound annual growth rate of -9.2% (FY2022 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $43.44 million in FY2024, $2.64 million in FY2023 (+3.4%) and $2.56 million in FY2022.
  • The Q2 2026 figure represents the highest quarterly Long-Term Debt Repayments since Q3 2024.
  • Year-over-year, Long-Term Debt Repayments has increased for three consecutive quarters, with an average decline of 25.6% over the last seven quarters.
  • Business Quant data shows TWFG's Long-Term Debt Repayments at $488,000 (Q1 2026), $484,000 (Q4 2025) and $479,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Chubb 137.65 Bn 84.23 Bn 9.13 Bn 1.50 Bn
2 Progressive 129.27 Bn 105.11 Bn 9.04 Bn -
3 Marsh & Mclennan Companies 90.79 Bn 82.95 Bn - 637.00 Mn
4 Travelers Companies 83.98 Bn 60.23 Bn 6.23 Bn -
5 Manulife Financial 77.09 Bn -17.80 Bn - -
6 Arthur J. Gallagher 66.40 Bn 60.80 Bn - -
7 Metlife 65.77 Bn -41.01 Bn 7.82 Bn 230.00 Mn
8 Allstate 64.29 Bn 25.56 Bn 8.73 Bn -
9 Aon 62.89 Bn 56.11 Bn - -
10 Twfg 346.27 Mn -159.23 Mn - 491,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 491,000.00
Mar 31, 2026 488,000.00
Dec 31, 2025 484,000.00
Sep 30, 2025 479,000.00
Jun 30, 2025 476,000.00
Mar 31, 2025 473,000.00
Dec 31, 2024 469,000.00
Sep 30, 2024 41.61 Mn
Jun 30, 2024 681,000.00
Mar 31, 2024 675,000.00
Dec 31, 2023 670,000.00
Sep 30, 2023 663,000.00
API Access

Twfg Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TWFG&period=max&api_key=YOUR_API_KEY