Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

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

CION Investment filings provide 4 years of Long-Term Debt Repayments readings, the most recent being $125.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed 0.0% to $125.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $170.0 million, a 38.74% decrease, with the full-year FY2025 number at $170.0 million, down 38.74% from a year prior.
  • Long-Term Debt Repayments hit $125.0 million in Q4 2025 for CION Investment, up from $25.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $130.0 million in Q3 2024 to a low of $20.0 million in Q1 2025.
  • Median Long-Term Debt Repayments over the past 4 years was $25.0 million (2021), compared with a mean of $54.2 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 150.0% in 2024 and later plummeted 80.77% in 2025.
  • CION Investment's Long-Term Debt Repayments stood at $25.0 million in 2021, then skyrocketed by 100.0% to $50.0 million in 2023, then surged by 150.0% to $125.0 million in 2024, then changed by 0.0% to $125.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $125.0 million (Q4 2025), $25.0 million (Q3 2025), and $20.0 million (Q1 2025) per Business Quant data.