CION Investment Corp (CION) Payables (2021 - 2026)

CION Investment (CION) has reported Payables for 6 consecutive years, with $3.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 161.12% year-over-year to $3.1 million; the trailing twelve-month figure through Jun 2026 stood at $3.1 million (up 161.12% YoY), and the FY2025 full-year result was $2.5 million, up 144.58% from the prior year.
• Payables fell to $3.1 million in Q2 2026 per CION's latest filing, from $6.6 million in the prior quarter.
• Across five years, Payables topped out at $21.0 million in Q1 2024 and bottomed at $1.0 million in Q4 2022.
• Historically, Payables has averaged $5.0 million across 5 years, with a median of $2.2 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Payables plunged 91.07% in 2022, then surged 1857.3% in 2024.
• Over 5 years, Payables stood at $1.0 million in 2022, then jumped by 363.64% to $4.7 million in 2023, then sank by 77.96% to $1.0 million in 2024, then jumped by 144.58% to $2.5 million in 2025, then gained by 21.63% to $3.1 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $3.1 million, $6.6 million, and $2.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.