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% quarter-over-quarter from $4.0 million in Q4 2025.

Twfg (TWFG) Total Debt (2023 - 2026) Analysis & Trends

Twfg (TWFG) has 4 years of Total Debt data on file, last reported at $3.5 million in Q1 2026.

  • Total Debt for Q1 2026 came in at $3.5 million, down 35.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.5 million (down 35.38% YoY), and the FY2025 annual result was $4.0 million, down 32.3% from the prior year.
  • Total Debt slipped to $3.5 million in Q1 2026 per TWFG's latest filing, from $4.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $50.4 million in Q4 2023 and troughed at $3.5 million in Q1 2026.
  • A 4-year average of $14.9 million and a median of $5.8 million in 2025 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2024 and 2025: Total Debt slumped 88.25% in 2024, then retreated 29.7% in 2025.
  • A 4-year view of Total Debt shows it stood at $50.4 million in 2023, then tumbled by 88.25% to $5.9 million in 2024, then slumped by 32.3% to $4.0 million in 2025, then dropped by 12.18% to $3.5 million in 2026.
  • Business Quant data shows TWFG's Total Debt at $3.5 million in Q1 2026, $4.0 million in Q4 2025, and $4.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn 20.60 Bn
2 Aon 69.98 Bn 68.59 Bn - 14.66 Bn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - 12.72 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 7.89 Bn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - 4.55 Mn
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 - 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