Canaan (CAN) Non-Current Debt (2024 - 2025)
Canaan (CAN) posted quarterly Non-Current Debt of $23.7 million for Q4 2025, up 226.02% YoY from $7.3 million in Q4 2024, and up 14.37% sequentially from $20.8 million in Q2 2025.
Canaan (CAN) Non-Current Debt (2024 - 2025) Analysis & Trends
Canaan has disclosed Non-Current Debt across 2 years of filings, most recently posting $23.7 million for 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 improved to $23.7 million in Q4 2025, from $20.8 million in the prior quarter.
- Over the last five years, Non-Current Debt for CAN reached as high as $24.0 million in Q3 2024 and fell as low as $7.3 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | - |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 23.61 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | - |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | - |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 3.47 Bn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | - |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 8.86 Bn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | 30.00 Mn |
| 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| 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 |