Chicago Atlantic BDC (LIEN) Total Non-Current Liabilities (2022 - 2026)
Chicago Atlantic BDC (LIEN) posted Total Non-Current Liabilities of $37.3 million for Q4 2025, up 58.75% sequentially from $23.5 million in Q3 2025, and up 397.47% YoY from $7.5 million in Q4 2024.
Chicago Atlantic BDC (LIEN) Total Non-Current Liabilities (2022 - 2026) Analysis & Trends
Chicago Atlantic BDC has reported Total Non-Current Liabilities for 4 years, with the latest figure at $37.3 million in Q4 2025.
- Quarterly Total Non-Current Liabilities rose 397.47% year-over-year to $37.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $37.3 million (up 397.47% YoY) and the FY2025 annual result came in at $37.3 million, up 397.47% from the prior year.
- Total Non-Current Liabilities rose to $37.3 million in Q4 2025 per LIEN's latest filing, from $23.5 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $37.3 million in Q4 2025 and troughed at -$37.0 in Q1 2022.
- A 4-year average of $9.8 million and a median of $5.8 million in 2024 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Non-Current Liabilities jumped 3085718.92% in 2023, then surged 116.8% in 2025.
- Over 4 years, Total Non-Current Liabilities stood at $461882.0 in 2022, then jumped by 554.64% to $3.0 million in 2023, then surged by 147.82% to $7.5 million in 2024, then surged by 397.47% to $37.3 million in 2025.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $37.3 million, $23.5 million, and $29.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 46.07 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 23.97 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 293.63 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 354.95 Bn |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 7.73 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 433.59 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 110.52 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 161.36 Bn |
| 10 | Chicago Atlantic BDC | 223.53 Mn | 222.60 Mn | 13.83 Mn | 39.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.79 Mn |
| Dec 31, 2025 | 37.28 Mn |
| Sep 30, 2025 | 23.48 Mn |
| Jun 30, 2025 | 29.77 Mn |
| Mar 31, 2025 | 12.61 Mn |
| Dec 31, 2024 | 7.49 Mn |
| Sep 30, 2024 | 6.69 Mn |
| Jun 30, 2024 | 5.82 Mn |
| Mar 31, 2024 | 5.82 Mn |
| Dec 31, 2023 | 3.02 Mn |
| Sep 30, 2023 | 1.78 Mn |
| Jun 30, 2023 | 1.28 Mn |
| Mar 31, 2023 | 1.14 Mn |
| Dec 31, 2022 | 461,882.00 |
| Mar 31, 2022 | -37.00 |