CION Investment (CICB) Total Debt (2021 - 2026)
CION Investment's (CICB) quarterly Total Debt came in at $1.2 billion in Q1 2026, up 5.31% YoY from $1.1 billion in Q1 2025, and up 2.9% on a QoQ basis from $1.1 billion in Q4 2025.
CION Investment (CICB) Total Debt (2021 - 2026) Analysis & Trends
CION Investment (CICB) has 6 years of Total Debt data on file, last reported at $1.2 billion in 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 advanced to $1.2 billion in Q1 2026, from $1.1 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.2 billion in Q1 2026 to a low of $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 rose 1.62%.
- Tracing CICB's Total Debt over 5 years: stood at $951.3 million in 2022, then climbed by 13.71% to $1.1 billion in 2023, then rose by 1.62% to $1.1 billion in 2024, then climbed by 2.4% to $1.1 billion in 2025, then gained by 2.9% to $1.2 billion in 2026.
- The last three Total Debt figures came in at $1.2 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.16 Bn |
| Mar 31, 2026 | 1.16 Bn |
| Dec 31, 2025 | 1.13 Bn |
| Sep 30, 2025 | 1.08 Bn |
| Jun 30, 2025 | 1.10 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Dec 31, 2024 | 1.10 Bn |
| Sep 30, 2024 | 1.05 Bn |
| Jun 30, 2024 | 1.06 Bn |
| Mar 31, 2024 | 1.06 Bn |
| Dec 31, 2023 | 1.08 Bn |
| Sep 30, 2023 | 1.00 Bn |
| Jun 30, 2023 | 976.74 Mn |
| Mar 31, 2023 | 1.00 Bn |
| Dec 31, 2022 | 951.32 Mn |
| Sep 30, 2022 | 950.49 Mn |
| Dec 31, 2021 | 133.33 Mn |