CION Investment (CICB) Total Debt (2021 - 2026)

CION Investment's Total Debt history runs 6 years deep, the most recent figure standing at $1.2 billion for Q1 2026.

• Quarterly Total Debt rose 5.31% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 5.31% YoY) and the FY2025 annual result came in at $1.1 billion, up 2.4% from the prior year.
• Total Debt was $1.2 billion for Q1 2026 at CION Investment, up from $1.1 billion in the prior quarter.
• Across five years, Total Debt topped out at $1.2 billion in Q1 2026 and bottomed at $950.5 million in Q3 2022.
• A 5-year average of $1.1 billion and a median of $1.1 billion in 2024 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt jumped 613.49% — and 2024, when it climbed 1.62%.
• CION Investment's Total Debt stood at $951.3 million in 2022, then increased by 13.71% to $1.1 billion in 2023, then advanced by 1.62% to $1.1 billion in 2024, then increased by 2.4% to $1.1 billion in 2025, then climbed by 2.9% to $1.2 billion in 2026.
• Business Quant data shows CICB's Total Debt at $1.2 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.