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
DateValue
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