Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current LiabilitiesPrepaid AssetsReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Chicago Atlantic BDC (LIEN) Total Liabilities (2022 - 2025)

Chicago Atlantic BDC (LIEN) has disclosed Total Liabilities for 4 consecutive years, with $38.6 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 359.47% to $38.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38.6 million through Dec 2025, up 359.47% year-over-year, with the annual reading at $38.6 million for FY2025, 359.47% up from the prior year.
  • Total Liabilities for Q4 2025 was $38.6 million at Chicago Atlantic BDC, up from $24.3 million in the prior quarter.
  • The five-year high for Total Liabilities was $38.6 million in Q4 2025, with the low at -$85.3 million in Q3 2022.
  • Average Total Liabilities over 4 years is -$7.2 million, with a median of $4.4 million recorded in 2023.
  • Peak annual rise in Total Liabilities hit 510.17% in 2023, while the deepest fall reached 101.37% in 2023.
  • Over 4 years, Total Liabilities stood at $495545.0 in 2022, then soared by 510.17% to $3.0 million in 2023, then soared by 177.76% to $8.4 million in 2024, then surged by 359.47% to $38.6 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $38.6 million, $24.3 million, and $29.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.