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
Daily Values
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt IssuancesShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

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

Runway Growth Finance has reported Short-Term Debt repayments over the past 5 years, most recently at $58.5 million 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 was $58.5 million for Q4 2025 at Runway Growth Finance, down from $130.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $155.0 million in Q3 2023 and troughed at $10.0 million in Q2 2022.
  • The 5-year median for Short-Term Debt repayments is $61.0 million (2022), against an average of $63.4 million.
  • Year-over-year, Short-Term Debt repayments soared 700.0% in 2023 and then tumbled 68.75% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $80.0 million in 2021, then crashed by 50.0% to $40.0 million in 2022, then crashed by 50.0% to $20.0 million in 2023, then changed by 0.0% to $20.0 million in 2024, then skyrocketed by 192.5% to $58.5 million in 2025.
  • Per Business Quant, the three most recent readings for RWAY's Short-Term Debt repayments are $58.5 million (Q4 2025), $130.0 million (Q3 2025), and $80.0 million (Q2 2025).