Quick Answer
CION Investment Corp reported Long-Term Debt of $1.13 billion for fiscal year 2025.
CION Investment Corp Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $1.13B | +2.4% |
| 2024 | $1.10B | +1.6% |
| 2023 | $1.08B | +13.7% |
| 2022 | $951.32M | +15.7% |
| 2021 | $822.37M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.08B | +2.2% | -2.1% |
| June 30, 2025 | $1.10B | +3.8% | +0.2% |
| March 31, 2025 | $1.10B | +3.7% | +0.1% |
| December 31, 2024 | $1.10B | +1.6% | +4.2% |
| September 30, 2024 | $1.05B | +5.5% | -0.6% |
| June 30, 2024 | $1.06B | +8.7% | +0.1% |
| March 31, 2024 | $1.06B | +5.8% | -2.0% |
| December 31, 2023 | $1.08B | +13.7% | +8.1% |
- CION Investment Corp showed an increase of +2.4% in Long-Term Debt compared to the prior fiscal year.
- Over the 2021–2025 period, CION Investment Corp’s long-term debt has grown by 36.9% (from $822.37 million to $1.13 billion).
- The most recent figure is from CION Investment Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: