Twfg (TWFG) Total Debt (2023 - 2026)
Twfg's (TWFG) quarterly Total Debt came in at $3.5 million in Q1 2026, down 60.66% year-on-year from $8.9 million in Q1 2025, and down 12.18% on a QoQ basis 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.
- On a quarterly basis, Total Debt fell 60.66% year-over-year to $3.5 million in Q1 2026; TTM through Mar 2026 was $3.5 million, a 60.66% decrease from a year earlier, with the FY2025 full-year figure at $4.0 million, down 32.3% from the prior year.
- Total Debt for Q1 2026 stood at $3.5 million, down from $4.0 million in the prior quarter.
- Over the last five years, Total Debt for TWFG reached as high as $50.4 million in Q4 2023 and fell as low as $3.5 million in Q1 2026.
- Historically, Total Debt has averaged $15.7 million across 4 years, with a median of $7.3 million in 2024.
- Across the five-year window, Total Debt plunged 88.25% in 2024 and declined 29.35% in 2025, its largest moves.
- Year by year, Total Debt stood at $50.4 million in 2023, then plunged by 88.25% to $5.9 million in 2024, then tumbled by 32.3% to $4.0 million in 2025, then retreated by 12.18% to $3.5 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $3.5 million in Q1 2026, $4.0 million in Q4 2025, and $5.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 120,003.58 Bn | 120,003.57 Bn | - | 98.80 Mn |
| 2 | Marsh & Mclennan Companies | 88.50 Bn | 76.30 Bn | 6.04 Bn | 20.56 Bn |
| 3 | Aon | 79.04 Bn | 77.62 Bn | - | 14.66 Bn |
| 4 | Arthur J. Gallagher | 65.23 Bn | 63.82 Bn | - | 12.72 Bn |
| 5 | Willis Towers Watson | 28.73 Bn | 26.88 Bn | 1.98 Bn | 6.30 Bn |
| 6 | Brown & Brown | 23.33 Bn | 22.33 Bn | 1.61 Bn | 7.89 Bn |
| 7 | Neptune Insurance Holdings | 4.18 Bn | 4.17 Bn | 26.44 Mn | 227.00 Mn |
| 8 | Accelerant Holdings | 3.24 Bn | 1.70 Bn | 48.00 Mn | 120.70 Mn |
| 9 | Corvel | 3.14 Bn | 2.80 Bn | 54.92 Mn | - |
| 10 | Twfg | 392.05 Mn | 248.41 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 | 5.17 Mn |
| Jun 30, 2025 | 8.33 Mn |
| Mar 31, 2025 | 8.95 Mn |
| Dec 31, 2024 | 5.92 Mn |
| Sep 30, 2024 | 7.31 Mn |
| Jun 30, 2024 | 48.00 Mn |
| Dec 31, 2023 | 50.39 Mn |