Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Finished Goods Goodwill & Intangibles Intangibles Inventory Land & Improvements Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares Work In Process

Daily Values

Growth Metrics

Canaan (CAN) Short term Debt (2018 - 2025)

Canaan has reported Short term Debt over the past 5 years, most recently at $28.5 million for Q4 2025.

Quarterly Short term Debt rose 71.18% to $28.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.5 million through Dec 2025, up 71.18% year-over-year, with the annual reading at $28.5 million for FY2025, 71.18% up from the prior year.
Short term Debt was $28.5 million for Q4 2025 at Canaan, down from $44.7 billion in the prior quarter.
Over five years, Short term Debt peaked at $44.7 billion in Q3 2025 and troughed at $16.7 million in Q4 2024.