Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities 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 - 2026)

Runway Growth Finance has reported Total Liabilities over the past 5 years, most recently at $475.1 million for Q4 2025.

  • Quarterly Total Liabilities fell 17.58% to $475.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $475.1 million through Dec 2025, down 17.58% year-over-year, with the annual reading at $475.1 million for FY2025, 17.58% down from the prior year.
  • Total Liabilities was $475.1 million for Q4 2025 at Runway Growth Finance, roughly flat from $473.8 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.
  • The 5-year median for Total Liabilities is $515.5 million (2024), against an average of $320.6 million.
  • Year-over-year, Total Liabilities surged 328.08% in 2022 and then decreased 17.58% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $132.2 million in 2021, then soared by 328.08% to $565.7 million in 2022, then fell 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.
  • Per Business Quant, the three most recent readings for RWAY's Total Liabilities are $475.1 million (Q4 2025), $473.8 million (Q3 2025), and $542.4 million (Q2 2025).