Runway Growth Finance (RWAYI) Short-Term Debt repayments (2021 - 2026)

Runway Growth Finance (RWAYI) has 6 years of Short-Term Debt repayments data on file, last reported at $138.0 million in Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at $138.0 million, up 84.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $406.5 million (up 101.24% YoY), and the FY2025 annual result was $343.5 million, up 99.71% from the prior year.
• Short-Term Debt repayments grew to $138.0 million in Q1 2026 per RWAYI's latest filing, from $58.5 million in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $155.0 million in Q3 2023 and troughed at $10.0 million in Q2 2022.
• A 5-year average of $66.9 million and a median of $61.0 million in 2022 frame the typical range for Short-Term Debt repayments.
• The sharpest annual moves came in 2023 and 2024: Short-Term Debt repayments soared 700.0% in 2023, then sank 68.75% in 2024.
• A 5-year view of Short-Term Debt repayments shows it stood at $40.0 million in 2022, then sank by 50.0% to $20.0 million in 2023, then changed by 0.0% to $20.0 million in 2024, then jumped by 192.5% to $58.5 million in 2025, then soared by 135.9% to $138.0 million in 2026.
• Business Quant data shows RWAYI's Short-Term Debt repayments at $138.0 million in Q1 2026, $58.5 million in Q4 2025, and $130.0 million in Q3 2025.