Runway Growth Finance annual net debt
2021
2022
2023
2024
2025
Runway Growth Finance Net Debt Growth & History (RWAY)
Runway Growth Finance's net debt was $417.2M for fiscal 2025.
View full Runway Growth Finance company overviewRunway Growth Finance annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $417.2M | −$129.4M | −23.68% |
| 2024 | 2024-12-31 | $546.6M | $39.5M | +7.78% |
| 2023 | 2023-12-31 | $507.1M | −$36.1M | −6.64% |
| 2022 | 2022-12-31 | $543.2M | $468.4M | +626.28% |
| 2021 | 2021-12-31 | $74.8M | — | — |
Runway Growth Finance quarterly net debt
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $668.1M | $158.1M | +31.01% |
| Q1 2026 | 2026-03-31 | $424.6M | −$49.2M | −10.39% |
| Q4 2025 | 2025-12-31 | $417.2M | −$129.4M | −23.68% |
| Q3 2025 | 2025-09-30 | $435.6M | −$103.3M | −19.17% |
| Q2 2025 | 2025-06-30 | $510.0M | −$29.9M | −5.54% |
| Q1 2025 | 2025-03-31 | $473.9M | $4.9M | +1.03% |
| Q4 2024 | 2024-12-31 | $546.6M | $39.5M | +7.78% |
| Q3 2024 | 2024-09-30 | $538.9M | $112.9M | +26.49% |
| Q2 2024 | 2024-06-30 | $539.9M | $30.3M | +5.96% |
| Q1 2024 | 2024-03-31 | $469.0M | −$111.7M | −19.23% |
| Q4 2023 | 2023-12-31 | $507.1M | −$36.1M | −6.64% |
| Q3 2023 | 2023-09-30 | $426.0M | $95.3M | +28.80% |
| Q2 2023 | 2023-06-30 | $509.5M | — | — |
| Q1 2023 | 2023-03-31 | $580.7M | — | — |
| Q4 2022 | 2022-12-31 | $543.2M | $468.4M | +626.28% |
| Q3 2022 | 2022-09-30 | $330.8M | — | — |
| Q4 2021 | 2021-12-31 | $74.8M | — | — |
Runway Growth Finance net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Runway Growth Finance's net debt increased from $74.8M to $417.2M, a change of $342.4M. The latest reported quarter, Q2 2026, shows $668.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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