Canaan (CAN) Non-Current Debt (2024 - 2025)
Canaan (CAN) posted quarterly 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 reported Non-Current Debt for 2 consecutive years, with $23.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Non-Current Debt rose 226.02% year-over-year to $23.7 million; the TTM figure through Dec 2025 stood at $23.7 million (up 226.02% YoY), while the FY2025 annual figure was $23.7 million, up 226.02% from the prior year.
- Non-Current Debt rose to $23.7 million in Q4 2025 per CAN's latest filing, from $20.8 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $24.0 million in Q3 2024 and bottomed at $7.3 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 280.00 Bn | 268.42 Bn | 7.78 Bn | 31.16 Bn |
| 2 | Arista Networks | 236.48 Bn | 223.14 Bn | 1.91 Bn | - |
| 3 | Sandisk | 219.05 Bn | 214.29 Bn | 7.58 Bn | - |
| 4 | Seagate Technology Holdings | 173.77 Bn | 172.06 Bn | 1.90 Bn | 3.38 Bn |
| 5 | Western Digital | 148.61 Bn | 145.37 Bn | 1.68 Bn | 1.58 Bn |
| 6 | Everpure | 33.29 Bn | 31.79 Bn | 723.33 Mn | - |
| 7 | Hp | 26.26 Bn | 22.56 Bn | 3.02 Bn | 8.86 Bn |
| 8 | Super Micro Computer | 21.11 Bn | 19.82 Bn | 1.02 Bn | 2.00 Bn |
| 9 | Logitech International | 13.96 Bn | 12.21 Bn | 607.94 Mn | - |
| 10 | Canaan | 245.80 Mn | 245.80 Mn | -22.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 23.73 Mn |
| Jun 30, 2025 | 20.75 Mn |
| Dec 31, 2024 | 7.28 Mn |
| Sep 30, 2024 | 23.96 Mn |
| Jun 30, 2024 | 19.17 Mn |