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
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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 $475.1 million as the latest value 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 for Q4 2025 was $475.1 million at Runway Growth Finance, roughly flat from $473.8 million in the prior quarter.
  • The five-year high for Total Liabilities was $603.6 million in Q1 2023, with the low at -$597.5 million in Q1 2022.
  • Average Total Liabilities over 5 years is $320.6 million, with a median of $515.5 million recorded in 2024.
  • The sharpest move saw Total Liabilities soared 328.08% in 2022, then fell 17.58% in 2025.
  • Over 5 years, Total Liabilities stood at $132.2 million in 2021, then surged by 328.08% to $565.7 million in 2022, then decreased by 5.95% to $532.1 million in 2023, then increased by 8.35% to $576.5 million in 2024, then dropped by 17.58% to $475.1 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $475.1 million, $473.8 million, and $542.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.