TWFG, Inc. Repayments of Debt
TWFG, Inc. (TWFG) reported Repayments of Debt of $979.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-06
- TWFG, Inc. repayments of debt for the quarter ending 2026-06-30 was $491.00K, a 3.15% increase year-over-year.
- TWFG, Inc. repayments of debt for the quarter ending 2026-03-31 was $488.00K, a 3.17% increase year-over-year.
- TWFG, Inc. repayments of debt for the quarter ending 2025-12-31 was $484.00K, a 3.20% increase year-over-year.
- TWFG, Inc. repayments of debt for the quarter ending 2025-09-30 was $479.00K, a 98.85% decline year-over-year.
- TWFG, Inc. repayments of debt for fiscal 2025 was $1.91M, a 95.60% decline from fiscal 2024.
- TWFG, Inc. repayments of debt for fiscal 2024 was $43.44M, a 1543.47% increase from fiscal 2023.
- TWFG, Inc. repayments of debt for fiscal 2023 was $2.64M, a 3.40% increase from fiscal 2022.
- TWFG, Inc. repayments of debt for fiscal 2022 was $2.56M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $491.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $979.00K 10-Q · filed 2026-08-06 | $1.46M derived: sum of 3 quarters · filed 2026-08-06 | $1.94M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $488.00K 10-Q · filed 2026-05-08 | $972.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.45M derived: sum of 3 quarters · filed 2026-05-08 | $1.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $484.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $963.00K derived: sum of 2 quarters · filed 2026-03-10 | $1.44M derived: sum of 3 quarters · filed 2026-08-06 | $1.91M 10-K · filed 2026-03-10 |
| 2025-09-30 | $479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $955.00K derived: sum of 2 quarters · filed 2026-08-06 | $1.43M 10-Q · filed 2025-11-12 | $1.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $476.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $949.00K 10-Q · filed 2026-08-06 | $1.42M derived: sum of 3 quarters · filed 2026-08-06 | $43.03M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $473.00K 10-Q · filed 2026-05-08 | $942.00K derived: sum of 2 quarters · filed 2026-05-08 | $42.55M derived: sum of 3 quarters · filed 2026-05-08 | $43.23M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $469.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $42.08M derived: sum of 2 quarters · filed 2026-03-10 | $42.76M derived: sum of 3 quarters · filed 2026-03-10 | $43.44M 10-K · filed 2026-03-10 |
| 2024-09-30 | $41.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $42.29M derived: sum of 2 quarters · filed 2025-11-12 | $42.97M 10-Q · filed 2025-11-12 | $43.64M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $681.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.36M 10-Q · filed 2025-08-13 | $2.03M derived: sum of 3 quarters · filed 2026-03-10 | $2.69M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $675.00K 10-Q · filed 2025-05-13 | $1.34M derived: sum of 2 quarters · filed 2026-03-10 | $2.01M derived: sum of 3 quarters · filed 2026-03-10 | |
| 2023-12-31 | $670.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $1.33M derived: sum of 2 quarters · filed 2026-03-10 | $2.64M 10-K · filed 2026-03-10 | |
| 2023-09-30 | $663.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.97M 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | $1.31M 10-Q · filed 2024-08-30 | |||
| 2022-12-31 | $2.56M 10-K · filed 2025-03-27 |