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 | 279.74 Bn | 268.16 Bn | 7.78 Bn | 23.61 Bn |
| 2 | Arista Networks | 233.03 Bn | 220.67 Bn | 1.68 Bn | - |
| 3 | Sandisk | 191.00 Bn | 187.26 Bn | 4.66 Bn | - |
| 4 | Seagate Technology Holdings | 182.93 Bn | 181.79 Bn | 1.45 Bn | 3.47 Bn |
| 5 | Western Digital | 180.27 Bn | 177.03 Bn | 1.68 Bn | 1.58 Bn |
| 6 | Everpure | 26.48 Bn | 24.98 Bn | 723.33 Mn | - |
| 7 | Hp | 25.04 Bn | 21.33 Bn | 3.02 Bn | 8.86 Bn |
| 8 | Super Micro Computer | 17.15 Bn | 15.86 Bn | 1.02 Bn | 181.30 Mn |
| 9 | Logitech International | 15.08 Bn | 13.33 Bn | 607.94 Mn | - |
| 10 | Canaan | 1.81 Bn | 1.81 Bn | -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 |