Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivables - FeesRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Runway Growth Finance (RWAYZ) Total Debt (2017 - 2025)

Historic Total Debt for Runway Growth Finance (RWAYZ) over the last 9 years, with Q3 2025 value amounting to $186.0 million.

  • Runway Growth Finance's Total Debt fell 3841.06% to $186.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $186.0 million, marking a year-over-year decrease of 3841.06%. This contributed to the annual value of $311.0 million for FY2024, which is 1433.82% up from last year.
  • Runway Growth Finance's Total Debt amounted to $186.0 million in Q3 2025, which was down 3841.06% from $259.0 million recorded in Q2 2025.
  • In the past 5 years, Runway Growth Finance's Total Debt ranged from a high of $372.0 million in Q1 2023 and a low of $61.0 million during Q4 2021
  • Moreover, its 5-year median value for Total Debt was $265.5 million (2023), whereas its average is $255.9 million.
  • Its Total Debt has fluctuated over the past 5 years, first tumbled by 8784.78% in 2021, then soared by 45245.9% in 2022.
  • Runway Growth Finance's Total Debt (Quarter) stood at $61.0 million in 2021, then surged by 452.46% to $337.0 million in 2022, then dropped by 19.29% to $272.0 million in 2023, then increased by 14.34% to $311.0 million in 2024, then tumbled by 40.19% to $186.0 million in 2025.
  • Its Total Debt was $186.0 million in Q3 2025, compared to $259.0 million in Q2 2025 and $253.0 million in Q1 2025.