CION Investment (CICB) Long-Term Debt Repayments (2021 - 2025)
Historic Long-Term Debt Repayments for CION Investment (CICB) over the last 4 years, with Q3 2025 value amounting to $25.0 million.
- CION Investment's Long-Term Debt Repayments fell 8076.92% to $25.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $170.0 million, marking a year-over-year decrease of 1604.94%. This contributed to the annual value of $277.5 million for FY2024, which is 17073.17% up from last year.
- Per CION Investment's latest filing, its Long-Term Debt Repayments stood at $25.0 million for Q3 2025, which was down 8076.92% from $20.0 million recorded in Q1 2025.
- CION Investment's 5-year Long-Term Debt Repayments high stood at $130.0 million for Q3 2024, and its period low was -$125.0 million during Q1 2021.
- Over the past 4 years, CION Investment's median Long-Term Debt Repayments value was $25.0 million (recorded in 2021), while the average stood at $31.5 million.
- As far as peak fluctuations go, CION Investment's Long-Term Debt Repayments soared by 15000.0% in 2024, and later tumbled by 8076.92% in 2025.
- Quarter analysis of 4 years shows CION Investment's Long-Term Debt Repayments stood at $25.0 million in 2021, then surged by 100.0% to $50.0 million in 2023, then skyrocketed by 150.0% to $125.0 million in 2024, then crashed by 80.0% to $25.0 million in 2025.
- Its Long-Term Debt Repayments was $25.0 million in Q3 2025, compared to $20.0 million in Q1 2025 and $125.0 million in Q4 2024.