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
DateValue
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