Runway Growth Finance (RWAYL) Total Debt (2021 - 2026)
Runway Growth Finance (RWAYL) reported Total Debt of $180.0 million for Q1 2026, down 28.85% year-over-year from $253.0 million in Q1 2025, and up 4.05% on a QoQ basis from $173.0 million in Q4 2025.
Runway Growth Finance (RWAYL) has 6 years of Total Debt data on file, last reported at $180.0 million in Q1 2026.
- Quarterly Total Debt fell 28.85% year-over-year to $180.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $180.0 million (down 28.85% YoY) and the FY2025 annual result came in at $173.0 million, down 44.37% from the prior year.
- Total Debt climbed to $180.0 million in Q1 2026 per RWAYL's latest filing, from $173.0 million in the prior quarter.
- Across five years, Total Debt topped out at $372.0 million in Q1 2023 and bottomed at $170.0 million in Q3 2022.
- The 5-year median for Total Debt is $259.0 million (2025), against an average of $258.3 million.
- The widest annual swing landed in 2022, when Total Debt soared 452.46%; it then plunged 44.37% in 2025.
- Tracing RWAYL's Total Debt over 5 years: stood at $337.0 million in 2022, then decreased by 19.29% to $272.0 million in 2023, then increased by 14.34% to $311.0 million in 2024, then sank by 44.37% to $173.0 million in 2025, then increased by 4.05% to $180.0 million in 2026.
- Per Business Quant, the three latest RWAYL Total Debt figures stand at $180.0 million (Q1 2026), $173.0 million (Q4 2025), and $186.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 7.87 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 13.28 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.48 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 200.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 7.84 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Runway Growth Finance | - | - | - | 180.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 180.00 Mn |
| Dec 31, 2025 | 173.00 Mn |
| Sep 30, 2025 | 186.00 Mn |
| Jun 30, 2025 | 259.00 Mn |
| Mar 31, 2025 | 253.00 Mn |
| Dec 31, 2024 | 311.00 Mn |
| Sep 30, 2024 | 302.00 Mn |
| Jun 30, 2024 | 309.00 Mn |
| Mar 31, 2024 | 237.00 Mn |
| Dec 31, 2023 | 272.00 Mn |
| Sep 30, 2023 | 203.00 Mn |
| Jun 30, 2023 | 310.00 Mn |
| Mar 31, 2023 | 372.00 Mn |
| Dec 31, 2022 | 337.00 Mn |
| Sep 30, 2022 | 170.01 Mn |
| Dec 31, 2021 | 61.00 Mn |