Runway Growth Finance Corp (RWAY) - Total Liabilities
Based on the latest financial reports, Runway Growth Finance Corp (RWAY) has total liabilities worth $475.14 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Runway Growth Finance Corp generate cash to assess how effectively this company generates cash.
Runway Growth Finance Corp - Total Liabilities Trend (2016–2025)
This chart illustrates how Runway Growth Finance Corp's total liabilities have evolved over time, based on quarterly financial data. Check RWAY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Runway Growth Finance Corp Competitors by Total Liabilities
The table below lists competitors of Runway Growth Finance Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Planigrupo LATAM S.A.B. de C.V
MX:PLANI
|
Mexico | MX$8.73 Billion |
|
Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU
|
USA | $1.10 Million |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
Turkey | TL2.08 Billion |
|
Formosan Union Chemical Corp
TW:1709
|
Taiwan | NT$2.91 Billion |
|
Bravo Mining Corp
V:BRVO
|
Canada | CA$1.09 Million |
|
Mount Gibson Iron Limited
F:FWQ
|
Germany | €118.12 Million |
|
Jade Biosciences, Inc.
NASDAQ:JBIO
|
USA | $23.10 Million |
|
Clearview Wealth Ltd
AU:CVW
|
Australia | AU$717.27 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Runway Growth Finance Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Runway Growth Finance Corp stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Runway Growth Finance Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Runway Growth Finance Corp (2016–2025)
The table below shows the annual total liabilities of Runway Growth Finance Corp from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $475.14 Million | -17.58% |
| 2024-12-31 | $576.49 Million | +8.35% |
| 2023-12-31 | $532.08 Million | -5.95% |
| 2022-12-31 | $565.71 Million | +328.08% |
| 2021-12-31 | $132.15 Million | -23.90% |
| 2020-12-31 | $173.65 Million | +24.05% |
| 2019-12-31 | $139.98 Million | +126502.32% |
| 2018-12-31 | $110.57K | -99.43% |
| 2017-12-31 | $19.28 Million | +31927.87% |
| 2016-12-31 | $60.18K | -- |
About Runway Growth Finance Corp
Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefers to investments in companies engaged in electronic… Read more