CION Investment annual net debt
2021
2022
2023
2024
2025
CION Investment Net Debt Growth & History (CION)
CION Investment's net debt was $1.12B for fiscal 2025.
View full CION Investment company overviewCION Investment annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.12B | $25.9M | +2.37% |
| 2024 | 2024-12-31 | $1.09B | $18.2M | +1.70% |
| 2023 | 2023-12-31 | $1.07B | $204.7M | +23.57% |
| 2022 | 2022-12-31 | $868.6M | $50.0M | +6.11% |
| 2021 | 2021-12-31 | $818.6M | — | — |
CION Investment quarterly net debt
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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.15B | $57.2M | +5.22% |
| Q1 2026 | 2026-03-31 | $1.15B | $56.9M | +5.21% |
| Q4 2025 | 2025-12-31 | $1.12B | $25.9M | +2.37% |
| Q3 2025 | 2025-09-30 | $1.07B | $49.4M | +4.82% |
| Q2 2025 | 2025-06-30 | $1.10B | $43.2M | +4.11% |
| Q1 2025 | 2025-03-31 | $1.09B | $80.1M | +7.91% |
| Q4 2024 | 2024-12-31 | $1.09B | $18.2M | +1.70% |
| Q3 2024 | 2024-09-30 | $1.03B | $31.7M | +3.20% |
| Q2 2024 | 2024-06-30 | $1.05B | $86.7M | +8.98% |
| Q1 2024 | 2024-03-31 | $1.01B | $105.6M | +11.65% |
| Q4 2023 | 2023-12-31 | $1.07B | $204.7M | +23.57% |
| Q3 2023 | 2023-09-30 | $993.4M | $86.6M | +9.55% |
| Q2 2023 | 2023-06-30 | $965.2M | — | — |
| Q1 2023 | 2023-03-31 | $906.4M | — | — |
| Q4 2022 | 2022-12-31 | $868.6M | $50.0M | +6.11% |
| Q3 2022 | 2022-09-30 | $906.8M | — | — |
| Q4 2021 | 2021-12-31 | $818.6M | — | — |
CION Investment net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, CION Investment's net debt increased from $818.6M to $1.12B, a change of $298.8M. The latest reported quarter, Q2 2026, shows $1.15B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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