Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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EBIATLong-Term Debt IssuancesShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Runway Growth Finance (RWAY) Short-Term Debt issuances (2021 - 2026)

Runway Growth Finance has reported Short-Term Debt issuances over the past 5 years, most recently at $45.5 million for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 56.9% to $45.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $205.5 million through Dec 2025, down 2.61% year-over-year, with the annual reading at $205.5 million for FY2025, 2.61% down from the prior year.
  • Short-Term Debt issuances was $45.5 million for Q4 2025 at Runway Growth Finance, down from $57.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $202.0 million in Q4 2022 and troughed at $10.0 million in Q1 2024.
  • The 5-year median for Short-Term Debt issuances is $61.0 million (2021), against an average of $68.9 million.
  • The largest YoY upside for Short-Term Debt issuances was 438.89% in 2024 against a maximum downside of 81.82% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $61.0 million in 2021, then soared by 231.15% to $202.0 million in 2022, then crashed by 55.94% to $89.0 million in 2023, then crashed by 67.42% to $29.0 million in 2024, then surged by 56.9% to $45.5 million in 2025.
  • Per Business Quant, the three most recent readings for RWAY's Short-Term Debt issuances are $45.5 million (Q4 2025), $57.0 million (Q3 2025), and $86.0 million (Q2 2025).