Runway Net Debt from 2010 to 2026

RWAY Stock

USD 8.74 0.08 0.91%

Runway Growth Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Runway Growth Finance minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2016-06-30

Previous Quarter

510 M

Current Value

435.6 M

Quarterly Volatility

217.4 M

Covid

Interest Hikes

Check Runway Growth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Runway Growth's main balance sheet or income statement drivers, such as Interest Expense of 53.4 M, Selling General Administrative of 5.1 M or Selling And Marketing Expenses of 655.8 K, as well as many indicators such as Price To Sales Ratio of 3.75, Dividend Yield of 0.16 or PTB Ratio of 0.71. Runway financial statements analysis is a perfect complement when working with Runway Growth Valuation or Volatility modules.

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Check out the analysis of Runway Growth Correlation against competitors.

The evolution of Net Debt for Runway Growth Finance provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Runway Growth compares to historical norms and industry peers.

Latest Runway Growth's Net Debt Growth Pattern

Below is the plot of the Net Debt of Runway Growth Finance over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Runway Growth's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Runway Growth's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Runway Net Debt Regression Statistics

	Arithmetic Mean	186,939,728
	Geometric Mean	19,428,807
	Coefficient Of Variation	141.46
	Mean Deviation	229,500,126
	Median	14,221,421
	Standard Deviation	264,440,650
	Sample Variance	69928.9T
	Range	668.1M
	R-Value	0.85
	Mean Square Error	20965.3T
	R-Squared	0.72
	Significance	0.000017
	Slope	44,401,856
	Total Sum of Squares	1118861.7T

Runway Net Debt History

	2026	660 M
	2025	628.6 M
	2024	546.6 M
	2023	507.1 M
	2022	543.2 M
	2021	74.8 M
	2020	82.5 M

Other Fundumenentals of Runway Growth Finance

Net Debt To E B I T D A

Runway Growth Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Net Receivables	Current Deferred Revenue	Short Term Investments	Short Term Debt	Net Invested Capital	Long Term Investments	Capital Stock	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse
Total Assets		0.94	0.86	-0.45	0.9	0.37	0.97	-0.05	0.9	0.24	0.38	0.79	0.94	0.94	0.92	-0.32	-0.32	-0.32	-0.32
Total Stockholder Equity	0.94		0.74	-0.22	0.79	0.32	0.99	0.09	0.8	0.03	0.42	0.63	0.8	0.81	0.88	-0.3	-0.3	-0.3	-0.3
Net Debt	0.86	0.74		-0.4	0.98	0.34	0.77	-0.45	0.98	0.52	0.2	0.98	0.95	0.95	0.86	-0.62	-0.62	-0.62	-0.62
Retained Earnings	-0.45	-0.22	-0.4		-0.52	-0.04	-0.37	-0.08	-0.48	-0.24	-0.06	-0.49	-0.5	-0.5	-0.47	0.27	0.27	0.27	0.27
Total Liab	0.9	0.79	0.98	-0.52		0.33	0.82	-0.29	0.99	0.49	0.22	0.97	0.96	0.96	0.89	-0.62	-0.62	-0.62	-0.62
Total Current Assets	0.37	0.32	0.34	-0.04	0.33		0.33	-0.19	0.24	0.15	0.86	0.36	0.39	0.39	0.33	0.09	0.09	0.09	0.09
Common Stock	0.97	0.99	0.77	-0.37	0.82	0.33		0.1	0.83	0.06	0.42	0.67	0.85	0.86	0.91	-0.3	-0.3	-0.3	-0.3
Accounts Payable	-0.05	0.09	-0.45	-0.08	-0.29	-0.19	0.1		-0.28	-0.39	0.01	-0.48	-0.36	-0.34	-0.2	0.25	0.25	0.25	0.25
Net Receivables	0.9	0.8	0.98	-0.48	0.99	0.24	0.83	-0.28		0.48	0.14	0.95	0.94	0.94	0.88	-0.63	-0.63	-0.63	-0.63
Current Deferred Revenue	0.24	0.03	0.52	-0.24	0.49	0.15	0.06	-0.39	0.48		-0.34	0.66	0.38	0.37	0.07	-0.36	-0.36	-0.36	-0.36
Short Term Investments	0.38	0.42	0.2	-0.06	0.22	0.86	0.42	0.01	0.14	-0.34		0.15	0.33	0.33	0.44	0.15	0.15	0.15	0.15
Short Term Debt	0.79	0.63	0.98	-0.49	0.97	0.36	0.67	-0.48	0.95	0.66	0.15		0.92	0.92	0.78	-0.62	-0.62	-0.62	-0.62
Net Invested Capital	0.94	0.8	0.95	-0.5	0.96	0.39	0.85	-0.36	0.94	0.38	0.33	0.92		1.0	0.93	-0.45	-0.45	-0.45	-0.45
Long Term Investments	0.94	0.81	0.95	-0.5	0.96	0.39	0.86	-0.34	0.94	0.37	0.33	0.92	1.0		0.94	-0.44	-0.44	-0.44	-0.44
Capital Stock	0.92	0.88	0.86	-0.47	0.89	0.33	0.91	-0.2	0.88	0.07	0.44	0.78	0.93	0.94		-0.47	-0.47	-0.47	-0.47
Net Tangible Assets	-0.32	-0.3	-0.62	0.27	-0.62	0.09	-0.3	0.25	-0.63	-0.36	0.15	-0.62	-0.45	-0.44	-0.47		1.0	1.0	1.0
Long Term Debt	-0.32	-0.3	-0.62	0.27	-0.62	0.09	-0.3	0.25	-0.63	-0.36	0.15	-0.62	-0.45	-0.44	-0.47	1.0		1.0	1.0
Long Term Debt Total	-0.32	-0.3	-0.62	0.27	-0.62	0.09	-0.3	0.25	-0.63	-0.36	0.15	-0.62	-0.45	-0.44	-0.47	1.0	1.0		1.0
Capital Surpluse	-0.32	-0.3	-0.62	0.27	-0.62	0.09	-0.3	0.25	-0.63	-0.36	0.15	-0.62	-0.45	-0.44	-0.47	1.0	1.0	1.0

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About Runway Growth Financial Statements

Runway Growth investors use historical fundamental indicators, such as Runway Growth's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Runway Growth. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	628.6 M	660 M
Net Debt To EBITDA	6.68	5.86

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Additional Tools for Runway Stock Analysis

When running Runway Growth's price analysis, check to measure Runway Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Runway Growth is operating at the current time. Most of Runway Growth's value examination focuses on studying past and present price action to predict the probability of Runway Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Runway Growth's price. Additionally, you may evaluate how the addition of Runway Growth to your portfolios can decrease your overall portfolio volatility.

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Runway Net Debt from 2010 to 2026

Latest Runway Growth's Net Debt Growth Pattern

Runway Net Debt Regression Statistics

Runway Net Debt History

Other Fundumenentals of Runway Growth Finance

Runway Growth Net Debt component correlations

About Runway Growth Financial Statements

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Additional Tools for Runway Stock Analysis

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