Growth Metrics

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

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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