Twfg (TWFG) Non-Current Debt (2023 - 2026)
Twfg (TWFG) posted quarterly Non-Current Debt of $1.5 million for Q1 2026, down 78.17% year-over-year from $7.0 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 reported Non-Current Debt for 4 consecutive years, with $1.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 78.17% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $1.5 million (down 78.17% YoY), while the FY2025 annual figure was $2.0 million, down 49.21% from the prior year.
- Non-Current Debt slipped to $1.5 million in Q1 2026 per TWFG's latest filing, from $2.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $48.0 million in Q4 2023 and bottomed at $1.5 million in Q1 2026.
- Historically, Non-Current Debt has averaged $13.7 million across 4 years, with a median of $5.4 million in 2024.
- Annual changes were most pronounced in 2024 — Non-Current Debt slumped 91.64% — and 2025, when it slumped 40.73%.
- Twfg's Non-Current Debt stood at $48.0 million in 2023, then plunged by 91.64% to $4.0 million in 2024, then sank by 49.21% to $2.0 million in 2025, then decreased 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 $3.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 264.13 Bn | 264.13 Bn | - | 153.00 Mn |
| 2 | Marsh & Mclennan Companies | 92.23 Bn | 80.02 Bn | 6.04 Bn | 19.54 Bn |
| 3 | Aon | 75.69 Bn | 74.43 Bn | - | 12.95 Bn |
| 4 | Arthur J. Gallagher | 67.50 Bn | 66.11 Bn | - | 11.96 Bn |
| 5 | Willis Towers Watson | 32.14 Bn | 30.48 Bn | 2.09 Bn | 5.78 Bn |
| 6 | Brown & Brown | 24.01 Bn | 23.10 Bn | 1.41 Bn | 7.35 Bn |
| 7 | Erie Indemnity | 12.21 Bn | 11.87 Bn | - | - |
| 8 | Neptune Insurance Holdings | 4.58 Bn | 4.57 Bn | - | 240.00 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 120.10 Mn |
| 10 | Twfg | 379.47 Mn | 286.72 Mn | - | 1.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.03 Mn |
| Mar 31, 2026 | 1.53 Mn |
| Dec 31, 2025 | 2.04 Mn |
| Sep 30, 2025 | 3.21 Mn |
| Jun 30, 2025 | 6.39 Mn |
| Mar 31, 2025 | 7.02 Mn |
| Dec 31, 2024 | 4.01 Mn |
| Sep 30, 2024 | 5.41 Mn |
| Jun 30, 2024 | 45.97 Mn |
| Dec 31, 2023 | 47.96 Mn |