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

Latest as of September 2025: $24.33 Billion USD

Based on the latest financial reports, Chicago Atlantic BDC, Inc. (LIEN) has total liabilities worth $24.33 Billion USD as of September 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. Explore Chicago Atlantic BDC, Inc. (LIEN) cash conversion ratio to assess how effectively this company generates cash.

Chicago Atlantic BDC, Inc. - Total Liabilities Trend (2020–2024)

This chart illustrates how Chicago Atlantic BDC, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Chicago Atlantic BDC, Inc. (LIEN) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Ohio Valley Banc Corp
NASDAQ:OVBC
USA $1.41 Billion
Nova Minerals Ltd
AU:NVA
Australia AU$30.55 Million
Ocean Plastics Co Ltd
TW:1321
Taiwan NT$5.62 Billion
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
USA $231.73 Million
Selan Exploration Technology Limited
NSE:SELAN
India Rs1.45 Billion
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
China $32.26 Billion
VietinBank Securities JSC
VN:CTS
Vietnam ₫9.56 Trillion
Digital Aria Co Ltd
KQ:115450
Korea ₩54.79 Billion

Liability Composition Analysis (2020–2024)

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 LIEN market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.28 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 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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. (2020–2024)

The table below shows the annual total liabilities of Chicago Atlantic BDC, Inc. from 2020 to 2024.

Year Total Liabilities Change
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
$211.09 Million
Market Cap Rank
#16330 Global
#3691 in USA
Share Price
$9.25
Change (1 day)
+0.22%
52-Week Range
$9.21 - $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