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

Runway Growth Finance's (RWAY) quarterly Total Debt came in at $441.7 million in Q1 2026, up 74.59% year-on-year from $253.0 million in Q1 2025, and up 135.48% on a QoQ basis from $187.6 million in Q4 2025.

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

Runway Growth Finance (RWAY) has 6 years of Total Debt data on file, last reported at $441.7 million in Q1 2026.

  • On a quarterly basis, Total Debt rose 74.59% year-over-year to $441.7 million in Q1 2026; TTM through Mar 2026 was $441.7 million, a 74.59% increase from a year earlier, with the FY2025 full-year figure at $187.6 million, down 66.04% from the prior year.
  • Total Debt for Q1 2026 stood at $441.7 million, up from $187.6 million in the prior quarter.
  • Over the last five years, Total Debt for RWAY reached as high as $552.3 million in Q4 2024 and fell as low as $186.0 million in Q3 2025.
  • Historically, Total Debt has averaged $347.1 million across 5 years, with a median of $336.5 million in 2022.
  • Across the five-year window, Total Debt soared 452.46% in 2022 and slumped 66.04% in 2025, its largest moves.
  • Year by year, Total Debt stood at $337.0 million in 2022, then retreated by 19.29% to $272.0 million in 2023, then soared by 103.06% to $552.3 million in 2024, then slumped by 66.04% to $187.6 million in 2025, then soared by 135.48% to $441.7 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $441.7 million in Q1 2026, $187.6 million in Q4 2025, and $186.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.06 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 20.18 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 13.28 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 14.22 Bn
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 200.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - 7.84 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 4.66 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Runway Growth Finance 197.65 Mn 195.34 Mn - 441.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 441.70 Mn
Dec 31, 2025 187.58 Mn
Sep 30, 2025 186.00 Mn
Jun 30, 2025 515.95 Mn
Mar 31, 2025 253.00 Mn
Dec 31, 2024 552.33 Mn
Sep 30, 2024 302.00 Mn
Jun 30, 2024 548.69 Mn
Mar 31, 2024 475.91 Mn
Dec 31, 2023 272.00 Mn
Sep 30, 2023 203.00 Mn
Jun 30, 2023 222.25 Mn
Mar 31, 2023 372.00 Mn
Dec 31, 2022 337.00 Mn
Sep 30, 2022 336.54 Mn
Dec 31, 2021 61.00 Mn