Runway Growth Finance Corp. Long-Term Debt, Maturity, Year One
Runway Growth Finance Corp. (RWAY) had Long-Term Debt, Maturity, Year One of $32.97 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-08-06
- 2026-06-30: Long-Term Debt, Maturity, Year One $32.97M.
- 2025-12-31: Long-Term Debt, Maturity, Year One $25.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year One $25.00M.
- 2025-06-30: Long-Term Debt, Maturity, Year One $25.00M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2026-06-30 | $32.97M 10-Q · filed 2026-08-06 |
| 2025-12-31 | $25.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $25.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $25.00M 10-Q · filed 2025-08-07 |