CION Investment (CION) Long-Term Debt (2016 - 2026)
CION Investment's Long-Term Debt came in at $1.16 billion for Q2 2026, up 5.3% from $1.1 billion a year earlier and up 0.2% from the prior quarter.
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Analysis
CION Investment (CION) Long-Term Debt (2016 - 2026) Analysis & Trends
At the end of FY2025, CION Investment's Long-Term Debt was $1.13 billion, up 2.4% from FY2024.
- Long-Term Debt has increased in each of the last five years, with a five-year compound annual growth rate of 53.2% (FY2020 to FY2025).
- Going back by year, Long-Term Debt was $1.1 billion in FY2024 (+1.6%), $1.08 billion in FY2023 (+13.7%), $951.32 million in FY2022 (+15.7%) and $822.37 million in FY2021 (+516.8%).
- The Q2 2026 figure represents the highest quarterly Long-Term Debt in data going back to Q4 2021.
- Year-over-year, Long-Term Debt has increased for 12 consecutive quarters, with growth averaging 3.7% over the last eight quarters.
- Over the past five years, the year-over-year growth in Long-Term Debt ranged from 1.6% (Q4 2024) to 15.7% (Q4 2022).
- Business Quant data shows CION's Long-Term Debt at $1.16 billion (Q1 2026), $1.13 billion (Q4 2025) and $1.08 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | - |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 8.59 Bn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 35.20 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | - |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | - |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | - |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 17.03 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | - |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 15.12 Bn |
| 10 | CION Investment | 312.44 Mn | 291.62 Mn | - | 884.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 884.28 Mn |
| 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 | 822.37 Mn |
| Dec 31, 2020 | 133.33 Mn |
| Dec 31, 2019 | 836.59 Mn |
API Access
CION Investment Long-Term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt&ticker=CION&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt", "ticker": "CION", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt&ticker=CION&period=max&api_key=YOUR_API_KEY");
const data = await res.json();