CION Investment (CION) Total Debt (2015 - 2026)
CION Investment's Total Debt came in at $1.16 billion for Q2 2026, up 5.3% from $1.1 billion a year earlier and up 0.2% from the prior quarter.
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Analysis
CION Investment (CION) Total Debt (2015 - 2026) Analysis & Trends
At the end of FY2025, CION Investment's Total Debt was $1.13 billion, up 2.4% from FY2024.
- Total Debt has increased in each of the last five years, with a five-year compound annual growth rate of 53.2% (FY2020 to FY2025).
- Going back by year, Total Debt was $1.1 billion in FY2024 (+1.6%), $1.08 billion in FY2023 (+13.7%), $951.32 million in FY2022 (+15.7%) and $822.37 million in FY2021 (+516.8%).
- The Q2 2026 figure represents the highest quarterly Total Debt in data going back to Q4 2021.
- Year-over-year, Total Debt has increased for 12 consecutive quarters, with growth averaging 3.7% over the last eight quarters.
- Across the past five years, year-over-year growth in Total Debt ran from 1.6% in Q4 2024 to 15.7% in Q4 2022.
- Business Quant data shows CION's Total Debt at $1.16 billion (Q1 2026), $1.13 billion (Q4 2025) and $1.08 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 35.62 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 8.59 Bn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 38.77 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 4,169.25 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 146.15 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.90 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 8.11 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 38.38 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 13.04 Bn |
| 10 | CION Investment | 312.44 Mn | 291.62 Mn | - | 884.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 884.28 Mn |
| Jun 30, 2026 | 25,659.00 |
| Mar 31, 2026 | 25,611.00 |
| Dec 31, 2025 | 25,563.00 |
| Sep 30, 2025 | 25.52 Mn |
| Jun 30, 2025 | 25.47 Mn |
| Mar 31, 2025 | 29,531.00 |
| Dec 31, 2024 | 29.49 Bn |
| Sep 30, 2024 | 29,501.00 |
| Jun 30, 2024 | 24,314.00 |
| Mar 31, 2024 | 24,281.00 |
| Dec 31, 2023 | 31,693.00 |
| Sep 30, 2023 | 34,640.00 |
| Jun 30, 2023 | 34,635.00 |
| Mar 31, 2023 | 30,431.00 |
| Dec 31, 2022 | 30.43 Mn |
| Sep 30, 2022 | 28,738.00 |
| Dec 31, 2021 | 14.54 Mn |
| Dec 31, 2020 | -34.76 Mn |
| Dec 31, 2019 | 38.70 Mn |
API Access
CION Investment Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CION&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CION", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CION&period=max&api_key=YOUR_API_KEY");
const data = await res.json();