Runway Growth Finance Corp. Long-Term Debt, Maturity, Year Four and Five
Runway Growth Finance Corp. (RWAY) had Long-Term Debt, Maturity, Year Four and Five of $173.00 million as of 2025-12-31, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturingInYearsFourAndFive · last filed 2026-08-06
- 2025-12-31: Long-Term Debt, Maturity, Year Four and Five $173.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Four and Five $186.00M.
- 2025-06-30: Long-Term Debt, Maturity, Year Four and Five $259.00M.
- 2025-03-31: Long-Term Debt, Maturity, Year Four and Five $253.00M.
| Period end | Long-Term Debt, Maturity, Year Four and Five |
|---|---|
| 2025-12-31 | $173.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $186.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $259.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $253.00M 10-Q · filed 2025-05-12 |
| 2024-09-30 | $51.75M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $152.25M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $152.25M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $152.25M 10-K · filed 2025-03-20 |
| 2023-09-30 | $222.25M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $222.25M 10-Q · filed 2023-08-08 |
| 2022-12-31 | $559.25M 10-K · filed 2024-03-07 |