Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Twfg (TWFG) Non-Current Debt (2023 - 2025)

Twfg (TWFG) has disclosed Non-Current Debt for 3 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 49.21% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Dec 2025, down 49.21% year-over-year, with the annual reading at $2.0 million for FY2025, 49.21% down from the prior year.
  • Non-Current Debt for Q4 2025 was $2.0 million at Twfg, down from $3.2 million in the prior quarter.
  • The five-year high for Non-Current Debt was $48.0 million in Q4 2023, with the low at $2.0 million in Q4 2025.
  • Average Non-Current Debt over 3 years is $14.5 million, with a median of $4.2 million recorded in 2024.
  • Peak annual rise in Non-Current Debt hit 28.53% in 2025, while the deepest fall reached 93.56% in 2025.
  • Over 3 years, Non-Current Debt stood at $48.0 million in 2023, then plummeted by 91.64% to $4.0 million in 2024, then crashed by 49.21% to $2.0 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $2.0 million, $3.2 million, and $3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.