Twfg (TWFG) Total Debt (2023 - 2026)
Twfg (TWFG) reported Total Debt of $3.5 million for Q1 2026, down 35.38% year-over-year from $5.4 million in Q1 2025, and down 12.18% on a QoQ basis from $4.0 million in Q4 2025.
Twfg (TWFG) has 4 years of Total Debt data on file, last reported at $3.5 million in Q1 2026.
- Quarterly Total Debt fell 35.38% year-over-year to $3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 million (down 35.38% YoY) and the FY2025 annual result came in at $4.0 million, down 32.3% from the prior year.
- Total Debt eased to $3.5 million in Q1 2026 per TWFG's latest filing, from $4.0 million in the prior quarter.
- Across five years, Total Debt topped out at $50.4 million in Q4 2023 and bottomed at $3.5 million in Q1 2026.
- The 4-year median for Total Debt is $5.8 million (2025), against an average of $14.9 million.
- The widest annual swing landed in 2024, when Total Debt plunged 88.25%; it then declined 29.7% in 2025.
- Tracing TWFG's Total Debt over 4 years: stood at $50.4 million in 2023, then sank by 88.25% to $5.9 million in 2024, then plunged by 32.3% to $4.0 million in 2025, then decreased by 12.18% to $3.5 million in 2026.
- Per Business Quant, the three latest TWFG Total Debt figures stand at $3.5 million (Q1 2026), $4.0 million (Q4 2025), and $4.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 14.66 Bn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | 12.72 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 | 7.89 Bn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | 4.55 Mn |
| 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 | - | 2.27 Bn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | 317.91 Mn |
| 10 | Twfg | 279.02 Mn | 351.22 Mn | - | 3.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.52 Mn |
| Dec 31, 2025 | 4.01 Mn |
| Sep 30, 2025 | 4.49 Mn |
| Jun 30, 2025 | 5.80 Mn |
| Mar 31, 2025 | 5.45 Mn |
| Dec 31, 2024 | 5.92 Mn |
| Sep 30, 2024 | 6.39 Mn |
| Jun 30, 2024 | 48.00 Mn |
| Dec 31, 2023 | 50.39 Mn |