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
Others
Ratios

CION Investment (CION) Long-Term Debt Repayments (2021 - 2025)

CION Investment's Long-Term Debt Repayments history spans 4 years, with the latest figure at $125.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $125.0 million; the TTM value through Dec 2025 reached $170.0 million, down 38.74%, while the annual FY2025 figure was $170.0 million, 38.74% down from the prior year.
  • Long-Term Debt Repayments reached $125.0 million in Q4 2025 per CION's latest filing, 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.
  • Average Long-Term Debt Repayments over 4 years is $54.2 million, with a median of $25.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 150.0% in 2024, then crashed 80.77% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for CION's Long-Term Debt Repayments are $125.0 million (Q4 2025), $25.0 million (Q3 2025), and $20.0 million (Q1 2025).