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
DateValue
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