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AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current LiabilitiesPrepaid AssetsReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Chicago Atlantic BDC (LIEN) Total Liabilities (2022 - 2025)

Chicago Atlantic BDC's Total Liabilities history spans 4 years, with the latest figure at $24.3 million for Q3 2025.

  • For Q3 2025, Total Liabilities rose 261.08% year-over-year to $24.3 million; the TTM value through Sep 2025 reached $24.3 million, up 261.08%, while the annual FY2024 figure was $8.4 million, 177.76% up from the prior year.
  • Total Liabilities for Q3 2025 was $24.3 million at Chicago Atlantic BDC, down from $29.9 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $29.9 million in Q2 2025 and bottomed at -$85.3 million in Q3 2022.
  • The 4-year median for Total Liabilities is $3.0 million (2023), against an average of -$10.2 million.
  • The largest YoY upside for Total Liabilities was 510.17% in 2023 against a maximum downside of 101.37% in 2023.
  • A 4-year view of Total Liabilities shows it stood at $495545.0 in 2022, then skyrocketed by 510.17% to $3.0 million in 2023, then skyrocketed by 177.76% to $8.4 million in 2024, then surged by 189.73% to $24.3 million in 2025.
  • Per Business Quant, the three most recent readings for LIEN's Total Liabilities are $24.3 million (Q3 2025), $29.9 million (Q2 2025), and $12.7 million (Q1 2025).