Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsPayablesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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CION Investment (CION) Total Liabilities (2020 - 2026)

CION Investment filings provide 6 years of Total Liabilities readings, the most recent being $1.1 billion for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 1.98% to $1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 billion, a 1.98% increase, with the full-year FY2025 number at $1.1 billion, up 1.98% from a year prior.
  • Total Liabilities hit $1.1 billion in Q4 2025 for CION Investment, 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.
  • Median Total Liabilities over the past 5 years was $1.1 billion (2023), compared with a mean of $730.5 million.
  • Biggest five-year swings in Total Liabilities: surged 211.03% in 2023 and later rose 0.25% in 2024.
  • CION Investment's Total Liabilities 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.
  • The last three reported values for Total Liabilities were $1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and $1.1 billion (Q2 2025) per Business Quant data.