Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
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CION Investment (CION) Long-Term Debt Repayments (2021 - 2025)

CION Investment (CION) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $25.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments fell 80.77% year-over-year to $25.0 million, compared with a TTM value of $170.0 million through Sep 2025, down 16.05%, and an annual FY2024 reading of $277.5 million, up 170.73% over the prior year.
  • Long-Term Debt Repayments was $25.0 million for Q3 2025 at CION Investment, up from $20.0 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.
  • Average Long-Term Debt Repayments over 4 years is $50.0 million, with a median of $25.0 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 150.0% in 2024, then crashed 80.77% in 2025.
  • Year by year, 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 crashed by 80.0% to $25.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CION at $25.0 million in Q3 2025, $20.0 million in Q1 2025, and $125.0 million in Q4 2024.