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% quarter-over-quarter 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.

  • Non-Current Debt for Q1 2026 came in at $1.5 million, down 56.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 million (down 56.46% YoY), and the FY2025 annual result was $2.0 million, down 49.21% from the prior year.
  • Non-Current Debt declined to $1.5 million in Q1 2026 per TWFG's latest filing, from $2.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $48.0 million in Q4 2023 and troughed at $1.5 million in Q1 2026.
  • A 4-year average of $12.9 million and a median of $3.9 million in 2025 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2024 and 2025: Non-Current Debt slumped 91.64% in 2024, then sank 43.56% in 2025.
  • A 4-year view of Non-Current Debt shows it stood at $48.0 million in 2023, then tumbled by 91.64% to $4.0 million in 2024, then plunged by 49.21% to $2.0 million in 2025, then retreated by 24.72% to $1.5 million in 2026.
  • Business Quant data shows TWFG's Non-Current Debt at $1.5 million in Q1 2026, $2.0 million in Q4 2025, and $2.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn 18.90 Bn
2 Aon 69.98 Bn 68.59 Bn - 13.54 Bn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - 12.08 Bn
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn 6.30 Bn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn 6.65 Bn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - -
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - 227.00 Mn
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn -
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn -
10 Twfg 308.46 Mn 380.66 Mn - 1.53 Mn

Historic Data

Download Data
DateValue
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