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Runway Growth Finance (RWAY) Short-Term Debt repayments (2021 - 2025)

Runway Growth Finance (RWAY) has disclosed Short-Term Debt repayments for 5 consecutive years, with $58.5 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 192.5% to $58.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $343.5 million through Dec 2025, up 99.71% year-over-year, with the annual reading at $343.5 million for FY2025, 99.71% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $58.5 million at Runway Growth Finance, down from $130.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $155.0 million in Q3 2023, with the low at $10.0 million in Q2 2022.
  • Average Short-Term Debt repayments over 5 years is $63.4 million, with a median of $61.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 700.0% in 2023, then crashed 68.75% in 2024.
  • Over 5 years, Short-Term Debt repayments stood at $80.0 million in 2021, then tumbled by 50.0% to $40.0 million in 2022, then tumbled by 50.0% to $20.0 million in 2023, then changed by 0.0% to $20.0 million in 2024, then soared by 192.5% to $58.5 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $58.5 million, $130.0 million, and $80.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.