Non-Current Liabilities

Total Liabilities

Chicago Atlantic Real Estate Finance Total Liabilities increased by 13.2% to $132.53M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.6%, from $103.89M to $132.53M. Over 4 years (FY 2021 to FY 2025), Total Liabilities shows an upward trend with a 69.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2021
Last reportedQ1 2026May 7, 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$14.09M$16.52M$68.93M$70.33M$79.24M$50.76M$56.87M$76.52M$87.37M$97.69M$93.77M$70.45M$126.19M$103.89M$145.19M$117.16M$117.10M$132.53M
QoQ Change+17.2%+317.1%+2.0%+12.7%-35.9%+12.0%+34.6%+14.2%+11.8%-4.0%-24.9%+79.1%-17.7%+39.8%-19.3%-0.1%+13.2%
YoY Change+462.3%+207.2%-17.5%+8.8%+10.3%+92.5%+64.9%-7.9%+44.4%+6.3%+54.8%+66.3%-7.2%+27.6%
Range$14.09M$145.19M
CAGR+69.4%
Avg YoY Growth+72.3%
Median YoY Growth+36.0%

Frequently Asked Questions

What is Chicago Atlantic Real Estate Finance's total liabilities?
Chicago Atlantic Real Estate Finance (REFI) reported total liabilities of $132.53M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's total liabilities changed year-over-year?
Chicago Atlantic Real Estate Finance's total liabilities increased by 27.6% year-over-year, from $103.89M to $132.53M.
What is the long-term trend for Chicago Atlantic Real Estate Finance's total liabilities?
Over 4 years (2021 to 2025), Chicago Atlantic Real Estate Finance's total liabilities has grown at a 69.8% compound annual growth rate (CAGR), from $14.09M to $117.10M.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.