Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Twfg (TWFG) Total Debt (2023 - 2025)

Twfg (TWFG) has disclosed Total Debt for 3 consecutive years, with $4.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 32.3% to $4.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.0 million, a 32.3% decrease, with the full-year FY2025 number at $4.0 million, down 32.3% from a year prior.
  • Total Debt was $4.0 million for Q4 2025 at Twfg, down from $4.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $49.4 million in Q4 2023 to a low of $4.0 million in Q4 2025.
  • A 3-year average of $16.2 million and a median of $6.2 million in 2024 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 29.7% in 2025; the steepest drop was 89.65% in 2025.
  • Twfg's Total Debt stood at $49.4 million in 2023, then tumbled by 88.01% to $5.9 million in 2024, then plummeted by 32.3% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for TWFG's Total Debt are $4.0 million (Q4 2025), $4.5 million (Q3 2025), and $5.0 million (Q2 2025).