CION Investment (CION) Payables (2021 - 2026)

CION Investment (CION) reported Payables of $813000.0 for Q1 2026, down 17.88% on a YoY basis from $990000.0 in Q1 2025, and up 3.57% quarter-over-quarter from $785000.0 in Q4 2025.

CION Investment (CION) Payables (2021 - 2026) Analysis & Trends

CION Investment has reported Payables for 6 years, with the latest figure at $813000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Payables fell 17.88% year-over-year to $813000.0; the trailing twelve-month figure through Mar 2026 stood at $813000.0 (down 17.88% YoY), and the FY2025 full-year result was $785000.0, down 24.08% from the prior year.
  • Payables for Q1 2026 stood at $813000.0, up from $785000.0 in the prior quarter.
  • The five-year high for Payables was $1.9 million in Q3 2022, with the low at $743000.0 in Q1 2024.
  • Historically, Payables has averaged $1.1 million across 5 years, with a median of $1.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Payables sank 47.35% — and 2025, when it jumped 33.24%.
  • CION Investment's Payables stood at $1.0 million in 2022, then climbed by 2.37% to $1.0 million in 2023, then decreased by 0.19% to $1.0 million in 2024, then decreased by 24.08% to $785000.0 in 2025, then gained by 3.57% to $813000.0 in 2026.
  • The last three Payables figures came in at $813000.0 (Q1 2026), $785000.0 (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 813,000.00
Dec 31, 2025 785,000.00
Sep 30, 2025 1.15 Mn
Jun 30, 2025 1.18 Mn
Mar 31, 2025 990,000.00
Dec 31, 2024 1.03 Mn
Sep 30, 2024 1.32 Mn
Jun 30, 2024 1.03 Mn
Mar 31, 2024 743,000.00
Dec 31, 2023 1.04 Mn
Sep 30, 2023 1.51 Mn
Jun 30, 2023 1.34 Mn
Mar 31, 2023 1.08 Mn
Dec 31, 2022 1.01 Mn
Sep 30, 2022 1.85 Mn
Dec 31, 2021 1.92 Mn