CION Investment Corp. (CION)
7.52
+0.14
(+1.90%)
USD |
NYSE |
Aug 25, 13:36
CION Investment Total Liabilities (Quarterly) : 1.179B for June 30, 2026
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.179B |
| March 31, 2026 | 1.184B |
| December 31, 2025 | 1.147B |
| September 30, 2025 | 1.111B |
| June 30, 2025 | 1.122B |
| March 31, 2025 | 1.140B |
| December 31, 2024 | 1.125B |
| September 30, 2024 | 1.076B |
| June 30, 2024 | 1.100B |
| March 31, 2024 | 1.105B |
| December 31, 2023 | 1.122B |
| September 30, 2023 | 1.036B |
| June 30, 2023 | 998.42M |
| March 31, 2023 | 1.024B |
| December 31, 2022 | 988.78M |
| September 30, 2022 | 970.77M |
| June 30, 2022 | 969.54M |
| March 31, 2022 | 882.56M |
| December 31, 2021 | 852.17M |
| September 30, 2021 | 848.90M |
| June 30, 2021 | 829.43M |
| March 31, 2021 | 768.34M |
| December 31, 2020 | 736.54M |
| September 30, 2020 | 735.91M |
| June 30, 2020 | 756.81M |
| Date | Value |
|---|---|
| March 31, 2020 | 840.34M |
| December 31, 2019 | 857.83M |
| September 30, 2019 | 860.52M |
| June 30, 2019 | 908.87M |
| March 31, 2019 | 908.35M |
| December 31, 2018 | 927.19M |
| September 30, 2018 | 947.42M |
| June 30, 2018 | 957.52M |
| March 31, 2018 | 756.83M |
| December 31, 2017 | 757.23M |
| September 30, 2017 | 692.27M |
| June 30, 2017 | 671.78M |
| March 31, 2017 | 500.70M |
| December 31, 2016 | 261.30M |
| September 30, 2016 | 247.10M |
| June 30, 2016 | 46.17M |
| March 31, 2016 | 47.29M |
| December 31, 2015 | 51.43M |
| September 30, 2015 | 60.64M |
| June 30, 2015 | 64.42M |
| March 31, 2015 | 48.12M |
| December 31, 2014 | 11.71M |
| September 30, 2014 | 44.03M |
| June 30, 2014 | 28.40M |
| March 31, 2014 | 10.12M |
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
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Total Liabilities (Quarterly) Benchmarks
| Ares Capital Corp. | 16.61B |
| MidCap Financial Investment Corp | 1.759B |
| SLR Investment Corp. | 1.578B |
| WhiteHorse Finance, Inc. | 351.27M |
| Goldman Sachs BDC, Inc. | 1.930B |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 1.847B |
| Shareholders Equity (Quarterly) | 667.78M |
| Debt to Equity Ratio | 1.737 |
| Current Ratio | 10.48 |
| Net Debt Paydown Yield | -3.93% |