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% on a QoQ basis from $2.0 million in Q4 2025.
Twfg (TWFG) has 4 years of Non-Current Debt data on file, last reported at $1.5 million in Q1 2026.
- Quarterly Non-Current Debt fell 56.46% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (down 56.46% YoY) and the FY2025 annual result came in at $2.0 million, down 49.21% from the prior year.
- Non-Current Debt fell 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.
- The 4-year median for Non-Current Debt is $3.9 million (2025), against an average of $12.9 million.
- The widest annual swing landed in 2024, when Non-Current Debt plunged 91.64%; it then tumbled 43.56% in 2025.
- Tracing TWFG's Non-Current Debt over 4 years: stood at $48.0 million in 2023, then sank by 91.64% to $4.0 million in 2024, then slumped by 49.21% to $2.0 million in 2025, then declined by 24.72% to $1.5 million in 2026.
- Per Business Quant, the three latest TWFG Non-Current Debt figures stand at $1.5 million (Q1 2026), $2.0 million (Q4 2025), and $2.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 13.54 Bn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | 12.08 Bn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | 6.30 Bn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | 6.65 Bn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | - |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | - |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 2.15 Bn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | 314.92 Mn |
| 10 | Twfg | 279.02 Mn | 351.22 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 |