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AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current LiabilitiesPrepaid AssetsReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Chicago Atlantic BDC (LIEN) Total Non-Current Liabilities (2022 - 2025)

Chicago Atlantic BDC (LIEN) has disclosed Total Non-Current Liabilities for 4 consecutive years, with $38.3 million as the latest value for Q4 2025.

  • Quarterly Total Non-Current Liabilities rose 358.6% to $38.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38.3 million through Dec 2025, up 358.6% year-over-year, with the annual reading at $38.3 million for FY2025, 358.6% up from the prior year.
  • Total Non-Current Liabilities for Q4 2025 was $38.3 million at Chicago Atlantic BDC, up from $23.5 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $38.3 million in Q4 2025, with the low at -$84.6 million in Q1 2022.
  • Average Total Non-Current Liabilities over 4 years is $3.9 million, with a median of $5.8 million recorded in 2024.
  • Peak annual rise in Total Non-Current Liabilities hit 510.21% in 2023, while the deepest fall reached 101.35% in 2023.
  • Over 4 years, Total Non-Current Liabilities stood at $495508.0 in 2022, then surged by 510.21% to $3.0 million in 2023, then soared by 176.23% to $8.4 million in 2024, then skyrocketed by 358.6% to $38.3 million in 2025.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods came in at $38.3 million, $23.5 million, and $29.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.