Twfg (TWFG) Long-Term Debt Repayments (2023 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TWFG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TWFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();