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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Chicago Atlantic BDC has reported Total Non-Current Liabilities over the past 4 years, most recently at $38.3 million 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 was $38.3 million for Q4 2025 at Chicago Atlantic BDC, up from $23.5 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $38.3 million in Q4 2025 and troughed at -$84.6 million in Q1 2022.
  • The 4-year median for Total Non-Current Liabilities is $5.8 million (2024), against an average of $3.9 million.
  • The largest YoY upside for Total Non-Current Liabilities was 510.21% in 2023 against a maximum downside of 101.35% in 2023.
  • A 4-year view of Total Non-Current Liabilities shows it stood at $495508.0 in 2022, then soared by 510.21% to $3.0 million in 2023, then skyrocketed by 176.23% to $8.4 million in 2024, then surged by 358.6% to $38.3 million in 2025.
  • Per Business Quant, the three most recent readings for LIEN's Total Non-Current Liabilities are $38.3 million (Q4 2025), $23.5 million (Q3 2025), and $29.8 million (Q2 2025).