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% quarter-over-quarter from $24.3 million in Q3 2025.
Chicago Atlantic BDC (LIEN) Total Liabilities (2022 - 2025) Analysis & Trends
Chicago Atlantic BDC (LIEN) has 4 years of Total Liabilities data on file, last reported at $38.6 million in Q4 2025.
- Total Liabilities for Q4 2025 came in at $38.6 million, up 359.47% year-over-year; the trailing twelve-month figure through Dec 2025 was $38.6 million (up 359.47% YoY), and the FY2025 annual result was $38.6 million, up 359.47% from the prior year.
- Total Liabilities advanced to $38.6 million in Q4 2025 per LIEN's latest filing, from $24.3 million in the prior quarter.
- Over five years, Total Liabilities peaked at $38.6 million in Q4 2025 and troughed at -$85.3 million in Q3 2022.
- A 4-year average of -$7.2 million and a median of $4.4 million in 2023 frame the typical range for Total Liabilities.
- On a YoY basis, Total Liabilities climbed as much as 510.17% in 2023 and fell as far as 101.37% in 2023.
- A 4-year view of Total Liabilities shows it stood at $495545.0 in 2022, then jumped by 510.17% to $3.0 million in 2023, then jumped by 177.76% to $8.4 million in 2024, then soared by 359.47% to $38.6 million in 2025.
- Business Quant data shows LIEN's Total Liabilities at $38.6 million in Q4 2025, $24.3 million in Q3 2025, and $29.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 106.92 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 26.91 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 331.28 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 428.00 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 364.42 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 178.24 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 161.59 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 79.33 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 20.01 Bn |
| 10 | Chicago Atlantic BDC | 230.94 Mn | 228.04 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 |