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
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Ratios

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

Runway Growth Finance (RWAY) has disclosed Total Liabilities for 5 consecutive years, with $473.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Liabilities fell 16.61% to $473.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $473.8 million, a 16.61% decrease, with the full-year FY2024 number at $576.5 million, up 8.35% from a year prior.
  • Total Liabilities was $473.8 million for Q3 2025 at Runway Growth Finance, down from $542.4 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $603.6 million in Q1 2023 to a low of -$597.5 million in Q1 2022.
  • A 5-year average of $311.6 million and a median of $529.6 million in 2025 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: surged 328.08% in 2022, then fell 16.93% in 2024.
  • Runway Growth Finance's Total Liabilities stood at $132.2 million in 2021, then skyrocketed by 328.08% to $565.7 million in 2022, then dropped by 5.95% to $532.1 million in 2023, then grew by 8.35% to $576.5 million in 2024, then fell by 17.81% to $473.8 million in 2025.
  • Per Business Quant, the three most recent readings for RWAY's Total Liabilities are $473.8 million (Q3 2025), $542.4 million (Q2 2025), and $529.6 million (Q1 2025).