Chicago Atlantic BDC (LIEN) Total Liabilities (2022 - 2025)
Chicago Atlantic BDC (LIEN) reported Total Liabilities of $38.6 million for Q4 2025, up 359.47% year-over-year from $8.4 million in Q4 2024, and up 58.58% on a QoQ basis from $24.3 million in Q3 2025.
Chicago Atlantic BDC (LIEN) has 4 years of Total Liabilities data on file, last reported at $38.6 million in Q4 2025.
- Quarterly Total Liabilities rose 359.47% year-over-year to $38.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $38.6 million (up 359.47% YoY) and the FY2025 annual result came in at $38.6 million, up 359.47% from the prior year.
- Total Liabilities climbed to $38.6 million in Q4 2025 per LIEN's latest filing, from $24.3 million in the prior quarter.
- Across five years, Total Liabilities topped out at $38.6 million in Q4 2025 and bottomed at -$85.3 million in Q3 2022.
- The 4-year median for Total Liabilities is $4.4 million (2023), against an average of -$7.2 million.
- Peak annual rise in Total Liabilities reached 510.17% in 2023, while the deepest fall reached 101.37% in 2023.
- Tracing LIEN's Total Liabilities over 4 years: stood at $495545.0 in 2022, then surged by 510.17% to $3.0 million in 2023, then surged by 177.76% to $8.4 million in 2024, then jumped by 359.47% to $38.6 million in 2025.
- Per Business Quant, the three latest LIEN Total Liabilities figures stand at $38.6 million (Q4 2025), $24.3 million (Q3 2025), and $29.9 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 106.92 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.91 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 331.28 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 6.70 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 428.00 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 364.42 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 178.24 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 161.59 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 20.01 Bn |
| 10 | Chicago Atlantic BDC | 226.72 Mn | 223.82 Mn | 14.07 Mn | 38.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 38.59 Mn |
| Sep 30, 2025 | 24.33 Mn |
| Jun 30, 2025 | 29.91 Mn |
| Mar 31, 2025 | 12.68 Mn |
| Dec 31, 2024 | 8.40 Mn |
| Sep 30, 2024 | 6.74 Mn |
| Jun 30, 2024 | 5.82 Mn |
| Mar 31, 2024 | 5.83 Mn |
| Dec 31, 2023 | 3.02 Mn |
| Sep 30, 2023 | 1.78 Mn |
| Jun 30, 2023 | 1.29 Mn |
| Mar 31, 2023 | 1.16 Mn |
| Dec 31, 2022 | 495,545.00 |
| Sep 30, 2022 | -85.32 Mn |
| Jun 30, 2022 | -84.76 Mn |
| Mar 31, 2022 | -84.55 Mn |