CION Investment Corporation (CION)

Total debt on the balance sheet as of September 2025 : A$1.58 Billion

According to CION Investment Corporation's latest financial reports the company's total debt is A$1.58 Billion. A company’s total debt is the sum of all current and non-current debts.

CION Investment Corporation - Total debt on balance sheet (from 2015 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	A$1.76 B	11.3%
2023-12-31	A$1.58 B	13.57%
2022-12-31	A$1.39 B	23.24%
2021-12-31	A$1.13 B	21.15%
2020-12-31	A$0.93 B	-21.64%
2019-12-31	A$1.19 B	-5.7%
2018-12-31	A$1.26 B	40.22%
2017-12-31	A$0.90 B	194.44%
2016-12-31	A$0.30 B
2012-12-31	A$0.06 M

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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CION Investment Corporation (CION) - Total debt