Annual Total Debt
$1.10B$17.53M+1.62%
Summary
- Current Value
- As of today, CION annual total debt is $1.10B, up +1.62% on
- Historical Performance
- CION annual total debt is up +33.67% over the past 3 years, and up +31.39% over the past 5 years
- All-Time High Comparison
- CION annual total debt is currently at its all-time high
- 3-Year Low Comparison
- CION annual total debt is +15.55% above its 3-year low of $951.32M reached on an earlier date
- Sector Comparison
- CION annual total debt is higher than 78.36% of companies in Financial Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.10B | +1.6% | +33.7% | +31.4% | +10000.0% | |
| Quarterly Total Debt | $1.08B | +2.2% | +13.5% | +49.9% | +10000.0% | |
| Price | $9.40 | -15.3% | -8.4% | – | – | |
| $1.10B | +1.6% | +33.7% | +31.4% | +10000.0% | ||
| $40.00K | +100.0% | +100.0% | +100.0% | – | ||
| $1.12B | +0.3% | +32.0% | +31.1% | +10000.0% | ||
| $820.81M | -6.7% | -11.8% | -13.8% | +10000.0% | ||
| Annual Debt To Equity | 1.34 | +8.9% | +52.3% | +52.3% | +6600.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | at high | |
| 5Y | $1.10B | at high | |
| All | $1.10B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $951.32M | N/A | +15.6% |
| 5Y | $719.96M | N/A | +52.7% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of CION?
As of today, CION annual total debt is $1.10B
What is 1-year change in CION annual total debt?
CION annual total debt is up +1.62% year-over-year
What is 3-year change in CION annual total debt?
CION annual total debt is up +33.67% over the past 3 years
How far is CION annual total debt from its all-time high?
CION annual total debt is currently at its all-time high
How does CION annual total debt rank versus sector peers?
CION annual total debt is higher than 78.36% of companies in Financial Services sector
When is CION next annual earnings release?
As of today, the next annual earnings release for CION has not been scheduled
Quarterly Total Debt
$1.08B$23.21M-2.11%
Summary
- Current Value
- As of today, CION quarterly total debt is $1.08B, down -2.11% on
- Historical Performance
- CION quarterly total debt is up +2.24% year-over-year, and up +13.47% over the past 3 years
- All-Time High Comparison
- CION quarterly total debt is currently -2.11% below its historical high of $1.10B set on
- 3-Year Low Comparison
- CION quarterly total debt is +13.38% above its 3-year low of $951.32M reached on an earlier date
- Sector Comparison
- CION quarterly total debt is higher than 78.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.08B | -2.1% | +2.2% | +13.5% | +49.9% | |
| Annual Total Debt | $1.10B | – | +1.6% | +33.7% | +31.4% | |
| Price | $9.40 | +0.9% | -15.3% | -8.4% | – | |
| $1.08B | -2.1% | +2.2% | +13.5% | +49.9% | ||
| $40.00K | -70.2% | 0.0% | +100.0% | +100.0% | ||
| $1.11B | -1.0% | +3.3% | +14.5% | +51.0% | ||
| $772.51M | +1.8% | -8.0% | -15.6% | -10.9% | ||
| Quarterly Debt To Equity | 1.40 | -3.5% | +11.1% | +34.6% | +68.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | -2.1% | |
| 3Y | $1.10B | -2.1% | |
| 5Y | $1.10B | -2.1% | |
| All | $1.10B | -2.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | at low | |
| 3Y | $951.32M | N/A | +13.4% |
| 5Y | $716.31M | +50.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CION?
As of today, CION quarterly total debt is $1.08B
What is CION quarterly total debt most recent change?
CION quarterly total debt was down -2.11% on September 30, 2025
What is 1-year change in CION quarterly total debt?
CION quarterly total debt is up +2.24% year-over-year
How far is CION quarterly total debt from its all-time high?
CION quarterly total debt is currently -2.11% below its historical high of $1.10B set on June 30, 2025
How does CION quarterly total debt rank versus sector peers?
CION quarterly total debt is higher than 78.13% of companies in Financial Services sector
When is CION next earnings release?
As of today, the next earnings release for CION has not been scheduled
Total Debt Formula
Total Debt = +
Data Sources & References
- CION Official Website www.cionbdc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534254/000153425425000015/0001534254-25-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534254/000153425425000004/0001534254-25-000004-index.htm
- CION Profile on Yahoo Finance finance.yahoo.com/quote/CION
- CION Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cion