Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Runway Growth Finance (RWAY) Total Debt (2021 - 2025)

Runway Growth Finance (RWAY) has disclosed Total Debt for 5 consecutive years, with $186.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt fell 38.41% to $186.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $186.0 million, a 38.41% decrease, with the full-year FY2024 number at $311.0 million, up 14.34% from a year prior.
  • Total Debt was $186.0 million for Q3 2025 at Runway Growth Finance, down from $259.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $372.0 million in Q1 2023 to a low of $61.0 million in Q4 2021.
  • A 5-year average of $255.9 million and a median of $265.5 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: surged 452.46% in 2022, then plummeted 38.41% in 2025.
  • Runway Growth Finance's Total Debt stood at $61.0 million in 2021, then soared by 452.46% to $337.0 million in 2022, then decreased by 19.29% to $272.0 million in 2023, then increased by 14.34% to $311.0 million in 2024, then plummeted by 40.19% to $186.0 million in 2025.
  • Per Business Quant, the three most recent readings for RWAY's Total Debt are $186.0 million (Q3 2025), $259.0 million (Q2 2025), and $253.0 million (Q1 2025).