CION Investment annual debt-to-assets ratio
2021
2022
2023
2024
2025
CION Investment Debt-to-Assets Ratio Growth & History (CION)
CION Investment's debt-to-assets ratio was 0.61 for fiscal 2025.
View full CION Investment company overviewCION Investment annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.61 | 0.04 | +7.42% |
| 2024 | 2024-12-31 | 0.56 | 0.02 | +4.54% |
| 2023 | 2023-12-31 | 0.54 | 0.03 | +6.36% |
| 2022 | 2022-12-31 | 0.51 | 0.05 | +10.14% |
| 2021 | 2021-12-31 | 0.46 | — | — |
CION Investment quarterly debt-to-assets ratio
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.63 | 0.04 | +7.24% |
| Q1 2026 | 2026-03-31 | 0.63 | 0.05 | +8.30% |
| Q4 2025 | 2025-12-31 | 0.61 | 0.04 | +7.42% |
| Q3 2025 | 2025-09-30 | 0.57 | 0.02 | +3.96% |
| Q2 2025 | 2025-06-30 | 0.59 | 0.04 | +8.16% |
| Q1 2025 | 2025-03-31 | 0.58 | 0.04 | +7.64% |
| Q4 2024 | 2024-12-31 | 0.56 | 0.02 | +4.54% |
| Q3 2024 | 2024-09-30 | 0.55 | 0.02 | +4.41% |
| Q2 2024 | 2024-06-30 | 0.54 | 0.01 | +1.73% |
| Q1 2024 | 2024-03-31 | 0.54 | −0.00 | −0.32% |
| Q4 2023 | 2023-12-31 | 0.54 | 0.03 | +6.36% |
| Q3 2023 | 2023-09-30 | 0.53 | 0.02 | +4.64% |
| Q2 2023 | 2023-06-30 | 0.53 | — | — |
| Q1 2023 | 2023-03-31 | 0.54 | — | — |
| Q4 2022 | 2022-12-31 | 0.51 | 0.05 | +10.14% |
| Q3 2022 | 2022-09-30 | 0.50 | — | — |
| Q4 2021 | 2021-12-31 | 0.46 | — | — |
CION Investment debt-to-assets ratio trends
Between the periods ended 2021-12-31 and 2025-12-31, CION Investment's debt-to-assets ratio increased from 0.46 to 0.61, a change of 0.15. The latest reported quarter, Q2 2026, shows 0.63.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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