Twfg (TWFG) Net Long-Term Debt Issued (Repaid) (2023 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "TWFG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=TWFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();