Runway Growth Finance (RWAY) Short-Term Debt repayments: 2021-2025
Historic Short-Term Debt repayments for Runway Growth Finance (RWAY) over the last 4 years, with Sep 2025 value amounting to $130.0 million.
- Runway Growth Finance's Short-Term Debt repayments rose 58.54% to $130.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $305.0 million, marking a year-over-year increase of 77.33%. This contributed to the annual value of $172.0 million for FY2024, which is 37.45% down from last year.
- Per Runway Growth Finance's latest filing, its Short-Term Debt repayments stood at $130.0 million for Q3 2025, which was up 62.50% from $80.0 million recorded in Q2 2025.
- In the past 5 years, Runway Growth Finance's Short-Term Debt repayments ranged from a high of $155.0 million in Q3 2023 and a low of $10.0 million during Q2 2022.
- For the 3-year period, Runway Growth Finance's Short-Term Debt repayments averaged around $66.5 million, with its median value being $75.0 million (2025).
- As far as peak fluctuations go, Runway Growth Finance's Short-Term Debt repayments skyrocketed by 700.00% in 2023, and later slumped by 68.75% in 2024.
- Over the past 5 years, Runway Growth Finance's Short-Term Debt repayments (Quarterly) stood at $80.0 million in 2021, then crashed by 50.00% to $40.0 million in 2022, then plummeted by 50.00% to $20.0 million in 2023, then remained steady at $20.0 million in 2024, then spiked by 58.54% to $130.0 million in 2025.
- Its Short-Term Debt repayments was $130.0 million in Q3 2025, compared to $80.0 million in Q2 2025 and $75.0 million in Q1 2025.