Chicago Atlantic BDC, Inc. (LIEN) - Total Liabilities

Latest as of December 2025: $38.59 Billion USD

Based on the latest financial reports, Chicago Atlantic BDC, Inc. (LIEN) has total liabilities worth $38.59 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore LIEN net asset momentum to track the company's year-over-year net asset growth rate.

Chicago Atlantic BDC, Inc. - Total Liabilities Trend (2020–2025)

This chart illustrates how Chicago Atlantic BDC, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Chicago Atlantic BDC, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Chicago Atlantic BDC, Inc. Competitors by Total Liabilities

The table below lists competitors of Chicago Atlantic BDC, Inc. ranked by their total liabilities.

Company Country Total Liabilities
Gyldendal A/S
CO:GYLD-A
Denmark Dkr290.27 Million
Dynamic Cables Limited
NSE:DYCL
India Rs2.25 Billion
Bang & Olufsen
CO:BO
Denmark Dkr1.27 Billion
Prosafe SE
OL:PRS
Norway Nkr351.70 Million
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
USA $132.53 Million
Hunan Copote Science Technology Co Ltd
SHG:600476
China CN¥874.80 Million
TRG Latin America Acquisitions Corp. Class A Ordinary Shares
NASDAQ:TRGS
USA $12.52 Million
TERACT EO 1
F:6O8
Germany €852.10 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Chicago Atlantic BDC, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Chicago Atlantic BDC, Inc..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.24 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Chicago Atlantic BDC, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chicago Atlantic BDC, Inc. (2020–2025)

The table below shows the annual total liabilities of Chicago Atlantic BDC, Inc. from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 $38.59 Billion +459369.55%
2024-12-31 $8.40 Million +177.76%
2023-12-31 $3.02 Million +510.17%
2022-12-31 $495.55K +3.30%
2021-12-31 $479.70K +10.03%
2020-12-31 $435.97K --

About Chicago Atlantic BDC, Inc.

NASDAQ:LIEN USA Asset Management
Market Cap
$210.86 Million
Market Cap Rank
#16357 Global
#3845 in USA
Share Price
$9.24
Change (1 day)
-1.07%
52-Week Range
$9.01 - $11.22
All Time High
$13.24
About

Silver Spike Investment Corp., is a a business development company. It is a specialty finance company, focuses on investing across the cannabis ecosystem through investments in the form of direct loans to, and equity ownership of, privately held cannabis companies. It intends to partner with private equity firms, entrepreneurs, business owners, and management teams to provide credit and equity fi… Read more