Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current LiabilitiesPrepaid AssetsReceivables - AccuredReceivables - OtherRetained 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 has reported Total Liabilities over the past 4 years, most recently at $38.6 million 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 was $38.6 million for Q4 2025 at Chicago Atlantic BDC, up 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.
  • The 4-year median for Total Liabilities is $4.4 million (2023), against an average of -$7.2 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 soared by 359.47% to $38.6 million in 2025.
  • Per Business Quant, the three most recent readings for LIEN's Total Liabilities are $38.6 million (Q4 2025), $24.3 million (Q3 2025), and $29.9 million (Q2 2025).