Runway Growth Finance Corp. Contractual Obligation, to be Paid, Year Four and Five
Runway Growth Finance Corp. (RWAY) had Contractual Obligation, to be Paid, Year Four and Five of $155.96 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies › Contractual Obligation, Fiscal Year Maturity
us-gaap:ContractualObligationDueInFourthAndFifthYear · last filed 2026-08-06
- 2026-06-30: Contractual Obligation, to be Paid, Year Four and Five $155.96M.
- 2026-03-31: Contractual Obligation, to be Paid, Year Four and Five $105.96M.
- 2025-12-31: Contractual Obligation, to be Paid, Year Four and Five $175.66M.
- 2025-09-30: Contractual Obligation, to be Paid, Year Four and Five $188.98M.
| Period end | Contractual Obligation, to be Paid, Year Four and Five |
|---|---|
| 2026-06-30 | $155.96M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $105.96M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $175.66M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $188.98M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $261.43M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $255.38M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $2.56M 10-K · filed 2026-03-12 |
| 2024-09-30 | $54.22M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $155.11M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $155.94M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $154.80M 10-K · filed 2025-03-20 |
| 2023-09-30 | $224.80M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $337.40M 10-Q · filed 2023-08-08 |
| 2022-12-31 | $560.27M 10-K · filed 2024-03-07 |