Twfg (TWFG) Non-Current Debt (2023 - 2026)
Twfg's (TWFG) quarterly Non-Current Debt came in at $1.5 million in Q1 2026, down 78.17% year-on-year from $7.0 million in Q1 2025, and down 24.72% on a QoQ basis 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.
- On a quarterly basis, Non-Current Debt fell 78.17% year-over-year to $1.5 million in Q1 2026; TTM through Mar 2026 was $1.5 million, a 78.17% decrease from a year earlier, with the FY2025 full-year figure at $2.0 million, down 49.21% from the prior year.
- Non-Current Debt for Q1 2026 stood at $1.5 million, down from $2.0 million in the prior quarter.
- Over the last five years, Non-Current Debt for TWFG reached as high as $48.0 million in Q4 2023 and fell as low as $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.
- Across the five-year window, Non-Current Debt plunged 91.64% in 2024 and plunged 40.73% in 2025, its largest moves.
- Year by year, 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 dropped by 24.72% to $1.5 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $1.5 million in Q1 2026, $2.0 million in Q4 2025, and $3.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | 18.89 Bn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 13.54 Bn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | 12.08 Bn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | 6.30 Bn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | 6.65 Bn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 227.00 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | 120.70 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | - |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | 2.15 Bn |
| 10 | Twfg | 382.73 Mn | 454.93 Mn | - | 1.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |