Runway Growth Finance (RWAY) Total Liabilities (2021 - 2026)
Runway Growth Finance (RWAY) reported Total Liabilities of $466.7 million for Q1 2026, down 11.88% year-over-year from $529.6 million in Q1 2025, and down 1.78% quarter-over-quarter from $475.1 million in Q4 2025.
Runway Growth Finance (RWAY) Total Liabilities (2021 - 2026) Analysis & Trends
Runway Growth Finance (RWAY) has 6 years of Total Liabilities data on file, last reported at $466.7 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $466.7 million, down 11.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $466.7 million (down 11.88% YoY), and the FY2025 annual result was $475.1 million, down 17.58% from the prior year.
- Total Liabilities fell to $466.7 million in Q1 2026 per RWAY's latest filing, from $475.1 million in the prior quarter.
- Over five years, Total Liabilities peaked at $603.6 million in Q1 2023 and troughed at -$597.5 million in Q1 2022.
- A 5-year average of $388.8 million and a median of $529.6 million in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities surged 328.08% in 2022, then decreased 17.58% in 2025.
- A 5-year view of Total Liabilities shows it stood at $565.7 million in 2022, then slipped by 5.95% to $532.1 million in 2023, then rose by 8.35% to $576.5 million in 2024, then decreased by 17.58% to $475.1 million in 2025, then slipped by 1.78% to $466.7 million in 2026.
- Business Quant data shows RWAY's Total Liabilities at $466.7 million in Q1 2026, $475.1 million in Q4 2025, and $473.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 157.17 Bn | 147.54 Bn | - | 106.92 Bn |
| 2 | Blackstone | 94.33 Bn | 93.28 Bn | - | 26.91 Bn |
| 3 | Kkr | 85.26 Bn | 132.77 Bn | - | 331.28 Bn |
| 4 | Apollo Global Management | 78.76 Bn | 97.50 Bn | 5.04 Bn | 428.00 Bn |
| 5 | State Street | 45.35 Bn | 19.67 Bn | - | 364.42 Bn |
| 6 | Ameriprise Financial | 41.89 Bn | 41.76 Bn | 4.57 Bn | 178.24 Bn |
| 7 | Northern Trust | 31.64 Bn | 31.64 Bn | - | 161.59 Bn |
| 8 | Raymond James Financial | 29.68 Bn | 18.43 Bn | - | 79.33 Bn |
| 9 | Ares Management | 29.26 Bn | 32.63 Bn | - | 20.01 Bn |
| 10 | Runway Growth Finance | 215.90 Mn | 213.59 Mn | - | 466.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 466.70 Mn |
| Dec 31, 2025 | 475.15 Mn |
| Sep 30, 2025 | 473.82 Mn |
| Jun 30, 2025 | 542.38 Mn |
| Mar 31, 2025 | 529.61 Mn |
| Dec 31, 2024 | 576.49 Mn |
| Sep 30, 2024 | 568.22 Mn |
| Jun 30, 2024 | 571.85 Mn |
| Mar 31, 2024 | 501.47 Mn |
| Dec 31, 2023 | 532.08 Mn |
| Sep 30, 2023 | 463.70 Mn |
| Jun 30, 2023 | 567.74 Mn |
| Mar 31, 2023 | 603.65 Mn |
| Dec 31, 2022 | 565.71 Mn |
| Sep 30, 2022 | 348.61 Mn |
| Jun 30, 2022 | -579.41 Mn |
| Mar 31, 2022 | -597.47 Mn |
| Dec 31, 2021 | 132.15 Mn |
| Sep 30, 2021 | -504.20 Mn |