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 $130.0 million as the latest value for Q3 2025.
- On a quarterly basis, Short-Term Debt repayments rose 58.54% to $130.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $305.0 million, a 77.33% increase, with the full-year FY2024 number at $172.0 million, down 37.45% from a year prior.
- Short-Term Debt repayments was $130.0 million for Q3 2025 at Runway Growth Finance, up from $80.0 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $155.0 million in Q3 2023 to a low of $10.0 million in Q2 2022.
- A 5-year average of $63.8 million and a median of $68.0 million in 2022 define the central range for Short-Term Debt repayments.
- Peak YoY movement for Short-Term Debt repayments: soared 700.0% in 2023, then tumbled 68.75% in 2024.
- Runway Growth Finance's Short-Term Debt repayments stood at $80.0 million in 2021, then plummeted by 50.0% to $40.0 million in 2022, then plummeted by 50.0% to $20.0 million in 2023, then changed by 0.0% to $20.0 million in 2024, then surged by 550.0% to $130.0 million in 2025.
- Per Business Quant, the three most recent readings for RWAY's Short-Term Debt repayments are $130.0 million (Q3 2025), $80.0 million (Q2 2025), and $75.0 million (Q1 2025).