Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

CION Investment (CION) Total Liabilities (2020 - 2025)

CION Investment's Total Liabilities history spans 6 years, with the latest figure at $1.1 billion for Q4 2025.

  • For Q4 2025, Total Liabilities rose 1.98% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, up 1.98%, while the annual FY2025 figure was $1.1 billion, 1.98% up from the prior year.
  • Total Liabilities reached $1.1 billion in Q4 2025 per CION's latest filing, up from $1.1 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $1.1 billion in Q4 2025 to a low of -$941.0 million in Q3 2021.
  • Average Total Liabilities over 5 years is $730.5 million, with a median of $1.1 billion recorded in 2023.
  • Peak YoY movement for Total Liabilities: skyrocketed 211.03% in 2023, then increased 0.25% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $852.2 million in 2021, then grew by 16.03% to $988.8 million in 2022, then increased by 13.49% to $1.1 billion in 2023, then rose by 0.25% to $1.1 billion in 2024, then grew by 1.98% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for CION's Total Liabilities are $1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and $1.1 billion (Q2 2025).