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.

• Quarterly Short-Term Debt repayments rose 84.0% year-over-year to $138.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $406.5 million (up 101.24% YoY) and the FY2025 annual result came in at $343.5 million, up 99.71% from the prior year.
• Short-Term Debt repayments advanced to $138.0 million in Q1 2026 per RWAYI's latest filing, from $58.5 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $155.0 million in Q3 2023 and bottomed at $10.0 million in Q2 2022.
• The 5-year median for Short-Term Debt repayments is $61.0 million (2022), against an average of $66.9 million.
• The widest annual swing landed in 2023, when Short-Term Debt repayments jumped 700.0%; it then tumbled 68.75% in 2024.
• Tracing RWAYI's Short-Term Debt repayments over 5 years: stood at $40.0 million in 2022, then tumbled by 50.0% to $20.0 million in 2023, then changed by 0.0% to $20.0 million in 2024, then surged by 192.5% to $58.5 million in 2025, then jumped by 135.9% to $138.0 million in 2026.
• Per Business Quant, the three latest RWAYI Short-Term Debt repayments figures stand at $138.0 million (Q1 2026), $58.5 million (Q4 2025), and $130.0 million (Q3 2025).

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