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Runway Growth Finance Corp. (RWAY) Contractual Obligation, to be Paid, Year Two and Three

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Runway Growth Finance Corp. Contractual Obligation, to be Paid, Year Two and Three

Runway Growth Finance Corp. (RWAY) had Contractual Obligation, to be Paid, Year Two and Three of $500.49 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:ContractualObligationDueInSecondAndThirdYear · last filed 2026-08-06

  • 2026-06-30: Contractual Obligation, to be Paid, Year Two and Three $500.49M.
  • 2026-03-31: Contractual Obligation, to be Paid, Year Two and Three $333.54M.
  • 2025-12-31: Contractual Obligation, to be Paid, Year Two and Three $244.56M.
  • 2025-09-30: Contractual Obligation, to be Paid, Year Two and Three $243.65M.
Period endContractual Obligation, to be Paid, Year Two and Three
2026-06-30$500.49M
10-Q · filed 2026-08-06
2026-03-31$333.54M
10-Q · filed 2026-05-07
2025-12-31$244.56M
10-Q · filed 2026-08-06
2025-09-30$243.65M
10-Q · filed 2025-11-06
2025-06-30$245.08M
10-Q · filed 2025-08-07
2025-03-31$252.17M
10-Q · filed 2025-05-12
2024-12-31$563.14M
10-K · filed 2026-03-12
2024-09-30$505.05M
10-Q · filed 2024-11-12
2024-06-30$411.48M
10-Q · filed 2024-08-08
2024-03-31$337.92M
10-Q · filed 2024-05-07
2023-12-31$370.92M
10-K · filed 2025-03-20
2023-09-30$231.13M
10-Q · filed 2023-11-07
2023-06-30$224.42M
10-Q · filed 2023-08-08
2022-12-31$1.76M
10-K · filed 2024-03-07