Runway Growth Finance RWAY
NASDAQ RWAY
$6.49 +0.20 (+3.18%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Runway Growth Finance (RWAY) recorded Short-Term Debt repayments of $73 million in Q2 2026, down 8.8% from $80 million a year earlier and down 47.1% from the prior quarter.

Analysis

Runway Growth Finance Corp. (RWAY) Short-Term Debt repayments (2021 - 2026) Analysis & Trends

On a TTM basis, Runway Growth Finance's Short-Term Debt repayments came in at $399.5 million as of Jun 30, 2026, up 55.4% year-over-year; for FY2025, it came in at $343.5 million, up 99.7% from FY2024.

  • Annual Short-Term Debt repayments has a five-year compound annual growth rate of -3.8% (FY2020 to FY2025).
  • Across earlier years, Short-Term Debt repayments came in at $172 million in FY2024 (-37.5%), $275 million in FY2023 (+8.8%), $252.78 million in FY2022 (-32.3%) and $373.12 million in FY2021 (-10.3%).
  • Quarterly Short-Term Debt repayments has ranged from $10 million in Q2 2022 to $155 million in Q3 2023 over the past five years.
  • On a year-over-year basis, Short-Term Debt repayments rose in five of the last eight quarters, with growth averaging 70.7%.
  • Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 700.0% in Q2 2023, against a decline of 81.1% in Q1 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $138 million (Q1 2026), $58.5 million (Q4 2025) and $130 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 73.00 Mn
Mar 31, 2026 138.00 Mn
Dec 31, 2025 58.50 Mn
Sep 30, 2025 130.00 Mn
Jun 30, 2025 80.00 Mn
Mar 31, 2025 75.00 Mn
Dec 31, 2024 20.00 Mn
Sep 30, 2024 82.00 Mn
Jun 30, 2024 25.00 Mn
Mar 31, 2024 45.00 Mn
Dec 31, 2023 20.00 Mn
Sep 30, 2023 155.00 Mn
Jun 30, 2023 80.00 Mn
Mar 31, 2023 20.00 Mn
Dec 31, 2022 40.00 Mn
Sep 30, 2022 97.00 Mn
Jun 30, 2022 10.00 Mn
Mar 31, 2022 105.78 Mn
Dec 31, 2021 139.70 Mn
API Access

Runway Growth Finance Corp. Short-Term Debt repayments API

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