Growth Metrics

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 🔒
DateValue
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