Twfg (TWFG) Total Debt (2023 - 2026)
Twfg (TWFG) posted quarterly Total Debt of $3.5 million for Q1 2026, down 60.66% year-over-year from $8.9 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 reported Total Debt for 4 consecutive years, with $3.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 60.66% year-over-year to $3.5 million; the TTM figure through Mar 2026 stood at $3.5 million (down 60.66% YoY), while the FY2025 annual figure was $4.0 million, down 32.3% from the prior year.
- Total Debt fell to $3.5 million in Q1 2026 per TWFG's latest filing, from $4.0 million in the prior quarter.
- Across five years, Total Debt topped out at $50.4 million in Q4 2023 and bottomed at $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.
- Annual changes were most pronounced in 2024 — Total Debt slumped 88.25% — and 2025, when it retreated 29.35%.
- Twfg's 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 declined 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 $5.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | 164.41 Mn |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 21.21 Bn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | 14.97 Bn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 13.48 Bn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | 6.53 Bn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 7.76 Bn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | - |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 240.00 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 120.10 Mn |
| 10 | Twfg | 378.68 Mn | 285.93 Mn | - | 3.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.03 Mn |
| 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 |