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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Runway Growth Finance (RWAY) Debt Ratio (2021 - 2025)

Runway Growth Finance (RWAY) has disclosed Debt Ratio for 5 consecutive years, with 0.18 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 36.77% to 0.18 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.18 through Dec 2025, down 36.77% year-over-year, with the annual reading at 0.18 for FY2025, 36.77% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.18 at Runway Growth Finance, down from 0.19 in the prior quarter.
  • The five-year high for Debt Ratio was 0.32 in Q1 2023, with the low at 0.08 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.24, with a median of 0.25 recorded in 2025.
  • The sharpest move saw Debt Ratio soared 257.26% in 2022, then crashed 36.77% in 2025.
  • Over 5 years, Debt Ratio stood at 0.08 in 2021, then soared by 257.26% to 0.3 in 2022, then fell by 14.6% to 0.25 in 2023, then grew by 13.06% to 0.28 in 2024, then plummeted by 36.77% to 0.18 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.18, 0.19, and 0.25 for Q4 2025, Q3 2025, and Q2 2025 respectively.