Twfg (TWFG) Non-Current Debt (2023 - 2026)
Twfg (TWFG) reported Non-Current Debt of $1.5 million for Q1 2026, down 56.46% year-over-year from $3.5 million in Q1 2025, and down 24.72% quarter-over-quarter from $2.0 million in Q4 2025.
Twfg (TWFG) Non-Current Debt (2023 - 2026) Analysis & Trends
Twfg (TWFG) has 4 years of Non-Current Debt data on file, last reported at $1.5 million in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $1.5 million, down 56.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 million (down 56.46% YoY), and the FY2025 annual result was $2.0 million, down 49.21% from the prior year.
- Non-Current Debt declined to $1.5 million in Q1 2026 per TWFG's latest filing, from $2.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $48.0 million in Q4 2023 and troughed at $1.5 million in Q1 2026.
- A 4-year average of $12.9 million and a median of $3.9 million in 2025 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt slumped 91.64% in 2024, then sank 43.56% in 2025.
- A 4-year view of Non-Current Debt shows it stood at $48.0 million in 2023, then tumbled by 91.64% to $4.0 million in 2024, then plunged by 49.21% to $2.0 million in 2025, then retreated by 24.72% to $1.5 million in 2026.
- Business Quant data shows TWFG's Non-Current Debt at $1.5 million in Q1 2026, $2.0 million in Q4 2025, and $2.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | 18.90 Bn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 13.54 Bn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | 12.08 Bn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | 6.30 Bn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | 6.65 Bn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 227.00 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | - |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | - |
| 10 | Twfg | 308.46 Mn | 380.66 Mn | - | 1.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.53 Mn |
| Mar 31, 2026 | 1.53 Mn |
| Dec 31, 2025 | 2.04 Mn |
| Dec 31, 2025 | 2.04 Mn |
| Sep 30, 2025 | 2.53 Mn |
| Sep 30, 2025 | 2.53 Mn |
| Jun 30, 2025 | 3.85 Mn |
| Jun 30, 2025 | 3.85 Mn |
| Mar 31, 2025 | 3.52 Mn |
| Mar 31, 2025 | 3.52 Mn |
| Dec 31, 2024 | 4.01 Mn |
| Dec 31, 2024 | 4.01 Mn |
| Sep 30, 2024 | 4.49 Mn |
| Sep 30, 2024 | 4.49 Mn |
| Jun 30, 2024 | 45.97 Mn |
| Jun 30, 2024 | 45.97 Mn |
| Dec 31, 2023 | 47.96 Mn |
| Dec 31, 2023 | 47.96 Mn |