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 🔒
DateValue
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