Canaan (CAN) Debt Ratio (2018 - 2025)

Canaan (CAN) posted quarterly Debt Ratio of 0.09 for Q4 2025, up 67.63% YoY from 0.05 in Q4 2024, and up 29.89% sequentially from 0.07 in Q3 2025.

Canaan (CAN) Debt Ratio (2018 - 2025) Analysis & Trends

Canaan has disclosed Debt Ratio across 6 years of filings, most recently posting 0.09 for Q4 2025.

  • In Q4 2025, Debt Ratio rose 67.63% year-over-year to 0.09; the TTM figure through Dec 2025 stood at 0.09 (up 67.63% YoY), while the FY2025 annual figure was 0.09, up 67.63% from the prior year.
  • Debt Ratio grew to 0.09 in Q4 2025, from 0.07 in the prior quarter.
  • Over the last five years, Debt Ratio for CAN reached as high as 0.09 in Q4 2025 and fell as low as 0.0 in Q2 2025.
  • The 3-year median for Debt Ratio is 0.05 (2024), against an average of 0.04.
  • The widest YoY moves for Debt Ratio: up 67.63% in 2025, down 100.0% in 2025.
  • A 3-year view of Debt Ratio shows it stood at 0.01 in 2021, then surged by 383.44% to 0.05 in 2024, then soared by 67.63% to 0.09 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.09, 0.07, and 0.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn -
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn 0.27
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn -
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn 0.11
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn 0.43
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn -
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn 0.23
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn 0.00
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn -
10 Canaan 3.01 Bn 3.01 Bn -22.91 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 0.09
Sep 30, 2025 0.07
Jun 30, 2025 0.00
Dec 31, 2024 0.05
Sep 30, 2024 0.05
Jun 30, 2024 0.04
Mar 31, 2021 0.01
Dec 31, 2020 0.03
Sep 30, 2020 0.05
Jun 30, 2020 0.20
Mar 31, 2020 0.18
Dec 31, 2019 0.10
Dec 31, 2018 0.75