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| Date | Value |
|---|---|
| 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 |