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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained 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.

  • Quarterly Total Debt fell 32.3% to $4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Dec 2025, down 32.3% year-over-year, with the annual reading at $4.0 million for FY2025, 32.3% down from the prior year.
  • Total Debt for Q4 2025 was $4.0 million at Twfg, down from $5.2 million in the prior quarter.
  • The five-year high for Total Debt was $50.4 million in Q4 2023, with the low at $4.0 million in Q4 2025.
  • Average Total Debt over 3 years is $16.5 million, with a median of $6.2 million recorded in 2024.
  • Peak annual rise in Total Debt hit 19.13% in 2025, while the deepest fall reached 89.87% in 2025.
  • Over 3 years, Total Debt stood at $50.4 million in 2023, then tumbled by 88.25% to $5.9 million in 2024, then tumbled by 32.3% to $4.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $4.0 million, $5.2 million, and $5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.