TWFG, Inc. TWFG
NASDAQ TWFG
$27.09 +0.30 (+1.12%)
At close: Nov 10, 2026 · 4:00 PM EST

Twfg (TWFG) Net Long-Term Debt Issued (Repaid) (2023 - 2026)

Updated

Twfg (TWFG) reported Non-Current Debt of $1.03 million for Q2 2026, down 73.4% from $3.85 million a year earlier and down 33.1% from the prior quarter.

Analysis

Twfg (TWFG) Net Long-Term Debt Issued (Repaid) (2023 - 2026) Analysis & Trends

At the end of FY2025, Twfg posted Non-Current Debt of $2.04 million, down 49.2% from FY2024.

  • By year, Non-Current Debt came in at $4.01 million in FY2024 (-91.6%) and $47.96 million in FY2023.
  • The Q2 2026 figure ranks as the lowest quarterly Non-Current Debt in data going back to Q4 2023.
  • Year over year, Non-Current Debt has now declined in each of the last five quarters, with an average decline of 68.8% over the last six quarters.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.53 million (Q1 2026), $2.04 million (Q4 2025) and $3.21 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Berkshire Hathaway 1,248.67 Bn -185.49 Bn 56.71 Bn -185.00 Mn
2 Chubb 141.22 Bn 92.15 Bn 8.67 Bn 493.00 Mn
3 Progressive 134.26 Bn 109.78 Bn 8.29 Bn -
4 Marsh & Mclennan Companies 98.32 Bn 90.72 Bn - -637.00 Mn
5 Travelers Companies 82.09 Bn 59.57 Bn 5.93 Bn -
6 Manulife Financial 75.36 Bn -19.02 Bn - -
7 Arthur J. Gallagher 72.54 Bn 67.17 Bn 3.33 Bn 1.00 Mn
8 Aon 71.33 Bn 50.56 Bn - -
9 Allstate 65.04 Bn 22.10 Bn -9.85 Bn -
10 Twfg 1.47 Bn 1.25 Bn 6.54 Mn -494,000.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -494,000.00
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 30.33 Mn
Sep 30, 2023 -663,000.00
API Access

Twfg Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TWFG&period=max&api_key=YOUR_API_KEY