CION Investment (CION) Total Liabilities (2021 - 2026)

CION Investment (CION) has reported Total Liabilities for 6 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.

• Total Liabilities for Q1 2026 came in at $1.2 billion, up 3.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 3.93% YoY), and the FY2025 annual result was $1.1 billion, up 1.98% from the prior year.
• Total Liabilities was $1.2 billion for Q1 2026 at CION Investment, up from $1.1 billion in the prior quarter.
• Over five years, Total Liabilities peaked at $1.2 billion in Q1 2026 and troughed at -$922.5 million in Q1 2022.
• Average Total Liabilities over 5 years is $848.4 million, with a median of $1.1 billion recorded in 2024.
• Year-over-year, Total Liabilities surged 211.03% in 2023 and rose 0.25% in 2024.
• Over 5 years, Total Liabilities stood at $988.8 million in 2022, then rose by 13.49% to $1.1 billion in 2023, then grew by 0.25% to $1.1 billion in 2024, then increased by 1.98% to $1.1 billion in 2025, then rose by 3.24% to $1.2 billion in 2026.
• Per Business Quant data, the three most recent Total Liabilities figures were $1.2 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.