CION Investment (CICC) Long-Term Debt Repayments (2021 - 2026)

CION Investment (CICC) has 5 years of Long-Term Debt Repayments data on file, last reported at $100.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 400.0% year-over-year to $100.0 million; the trailing twelve-month figure through Mar 2026 stood at $250.0 million (down 9.09% YoY), and the FY2025 full-year result was $170.0 million, down 38.74% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $100.0 million, down from $125.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $130.0 million in Q3 2024 and bottomed at $20.0 million in Q1 2025.
• The 4-year median for Long-Term Debt Repayments is $38.8 million (2023), against an average of $65.0 million.
• The widest annual swing landed in 2025, when Long-Term Debt Repayments sank 80.77%; it then soared 400.0% in 2026.
• A 4-year view of Long-Term Debt Repayments shows it stood at $50.0 million in 2023, then jumped by 150.0% to $125.0 million in 2024, then changed by 0.0% to $125.0 million in 2025, then dropped by 20.0% to $100.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $100.0 million (Q1 2026), $125.0 million (Q4 2025), and $25.0 million (Q3 2025), per Business Quant data.

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