Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Runway Growth Finance (RWAY) Non-Current Debt (2021 - 2025)

Runway Growth Finance (RWAY) has disclosed Non-Current Debt for 5 consecutive years, with $173.0 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 44.37% to $173.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $173.0 million through Dec 2025, down 44.37% year-over-year, with the annual reading at $173.0 million for FY2025, 44.37% down from the prior year.
  • Non-Current Debt for Q4 2025 was $173.0 million at Runway Growth Finance, down from $186.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $372.0 million in Q1 2023, with the low at $61.0 million in Q4 2021.
  • Average Non-Current Debt over 5 years is $250.3 million, with a median of $259.0 million recorded in 2025.
  • The sharpest move saw Non-Current Debt soared 452.46% in 2022, then plummeted 44.37% in 2025.
  • Over 5 years, Non-Current Debt stood at $61.0 million in 2021, then skyrocketed by 452.46% to $337.0 million in 2022, then fell by 19.29% to $272.0 million in 2023, then rose by 14.34% to $311.0 million in 2024, then tumbled by 44.37% to $173.0 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $173.0 million, $186.0 million, and $259.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.