Runway Growth Finance RWAY
NASDAQ RWAY
$6.62 -0.10 (-1.49%)
At close: Sep 30, 2026 · 4:00 PM EDT

Runway Growth Finance (RWAY) Total Debt (2021 - 2026)

Updated

Runway Growth Finance's Total Debt was $350 million in Q2 2026, up 35.1% from $259 million a year earlier and up 94.4% from the prior quarter.

Analysis

Runway Growth Finance (RWAY) Total Debt (2021 - 2026) Analysis & Trends

At the end of FY2025, Total Debt at Runway Growth Finance came in at $173 million, down 44.4% from FY2024.

  • Total Debt shows a four-year compound annual growth rate of 29.8% (FY2021 to FY2025).
  • In earlier years, Total Debt was $311 million in FY2024 (+14.3%), $272 million in FY2023 (-19.3%), $337 million in FY2022 (+452.5%) and $61 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Total Debt since Q1 2023.
  • Compared with a year earlier, Total Debt was higher in four of the last eight quarters, with an average decline of 2.9%.
  • The best year-over-year quarter for Total Debt over five years was Q4 2022 (growth of 452.5%); the worst was Q4 2025 (a decline of 44.4%).
  • Per Business Quant data, RWAY's Total Debt in the three quarters before Q2 2026 was $180 million (Q1 2026), $173 million (Q4 2025) and $186 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 16.64 Bn
2 Orix 42.40 Bn 42.90 Bn - 39.58 Bn
3 Royalty Pharma 33.56 Bn 33.47 Bn - 8.96 Bn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -
5 Affirm Holdings 23.34 Bn 17.03 Bn - 3.33 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 7.52 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 395.89 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 34.37 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - -
10 Runway Growth Finance 279.47 Mn 240.23 Mn - 350.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 350.00 Mn
Mar 31, 2026 180.00 Mn
Dec 31, 2025 173.00 Mn
Sep 30, 2025 186.00 Mn
Jun 30, 2025 259.00 Mn
Mar 31, 2025 253.00 Mn
Dec 31, 2024 311.00 Mn
Sep 30, 2024 302.00 Mn
Jun 30, 2024 309.00 Mn
Mar 31, 2024 237.00 Mn
Dec 31, 2023 272.00 Mn
Sep 30, 2023 203.00 Mn
Jun 30, 2023 310.00 Mn
Mar 31, 2023 372.00 Mn
Dec 31, 2022 337.00 Mn
Sep 30, 2022 170.01 Mn
Dec 31, 2021 61.00 Mn
API Access

Runway Growth Finance Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=RWAY&period=max&api_key=YOUR_API_KEY