Runway Growth Finance (RWAY) Total Debt (2021 - 2026)
Runway Growth Finance (RWAY) reported Total Debt of $180.0 million for Q1 2026, down 28.85% year-over-year from $253.0 million in Q1 2025, and up 4.05% quarter-over-quarter from $173.0 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 $180.0 million in Q1 2026.
- Total Debt for Q1 2026 came in at $180.0 million, down 28.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $180.0 million (down 28.85% YoY), and the FY2025 annual result was $173.0 million, down 44.37% from the prior year.
- Total Debt advanced to $180.0 million in Q1 2026 per RWAY's latest filing, from $173.0 million in the prior quarter.
- Over five years, Total Debt peaked at $372.0 million in Q1 2023 and troughed at $170.0 million in Q3 2022.
- A 5-year average of $258.3 million and a median of $259.0 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt surged 452.46% in 2022, then slumped 44.37% in 2025.
- A 5-year view of Total Debt shows it stood at $337.0 million in 2022, then dropped by 19.29% to $272.0 million in 2023, then gained by 14.34% to $311.0 million in 2024, then tumbled by 44.37% to $173.0 million in 2025, then gained by 4.05% to $180.0 million in 2026.
- Business Quant data shows RWAY's Total Debt at $180.0 million in Q1 2026, $173.0 million in Q4 2025, and $186.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 157.17 Bn | 147.54 Bn | - | 7.87 Bn |
| 2 | Blackstone | 94.33 Bn | 93.28 Bn | - | 13.28 Bn |
| 3 | Kkr | 85.26 Bn | 132.77 Bn | - | - |
| 4 | Apollo Global Management | 78.76 Bn | 97.50 Bn | 5.04 Bn | - |
| 5 | State Street | 45.35 Bn | 19.67 Bn | - | - |
| 6 | Ameriprise Financial | 41.89 Bn | 41.76 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 31.64 Bn | 31.64 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 29.68 Bn | 18.43 Bn | - | 3.52 Bn |
| 9 | Ares Management | 29.26 Bn | 32.63 Bn | - | - |
| 10 | Runway Growth Finance | 215.90 Mn | 213.59 Mn | - | 180.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |