Canaan (CAN) Non-Current Debt (2024 - 2025)
Canaan (CAN) reported Non-Current Debt of $23.7 million for Q4 2025, up 226.02% year-over-year from $7.3 million in Q4 2024, and up 14.37% quarter-over-quarter from $20.8 million in Q2 2025.
Canaan (CAN) Non-Current Debt (2024 - 2025) Analysis & Trends
Canaan (CAN) has 2 years of Non-Current Debt data on file, last reported at $23.7 million in Q4 2025.
- Non-Current Debt for Q4 2025 came in at $23.7 million, up 226.02% year-over-year; the trailing twelve-month figure through Dec 2025 was $23.7 million (up 226.02% YoY), and the FY2025 annual result was $23.7 million, up 226.02% from the prior year.
- Non-Current Debt advanced to $23.7 million in Q4 2025 per CAN's latest filing, from $20.8 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $24.0 million in Q3 2024 and troughed at $7.3 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 23.51 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | - |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | - |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 3.47 Bn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | - |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | 30.00 Mn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | - |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 8.86 Bn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | - |
| 10 | Canaan | 2.72 Bn | 2.64 Bn | -22.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 23.73 Mn |
| Dec 31, 2025 | 23.73 Mn |
| Jun 30, 2025 | 20.75 Mn |
| Jun 30, 2025 | 20.75 Mn |
| Dec 31, 2024 | 7.28 Mn |
| Dec 31, 2024 | 7.28 Mn |
| Sep 30, 2024 | 23.96 Mn |
| Sep 30, 2024 | 23.96 Mn |
| Jun 30, 2024 | 19.17 Mn |
| Jun 30, 2024 | 19.17 Mn |