Canaan (CAN) Total Debt (2018 - 2026)
Canaan (CAN) posted Total Debt of $58.8 million for Q2 2026, up 7.84% quarter-over-quarter from $54.5 million in Q1 2026, and up 31.47% YoY from $44.7 million in Q2 2025.
Analysis
Canaan (CAN) Total Debt (2018 - 2026) Analysis & Trends
Canaan (CAN) has 7 years of Total Debt data on file, last reported at $58.8 million in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 31.47% year-over-year to $58.8 million; the trailing twelve-month figure through Jun 2026 stood at $58.8 million (up 31.47% YoY), and the FY2025 full-year result was $52.2 million, up 28.7% from the prior year.
- Total Debt was $58.8 million for Q2 2026 at Canaan, up from $54.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $58.8 million in Q2 2026 to a low of $19.2 million in Q2 2024.
- A 3-year average of $42.6 million and a median of $44.7 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt surged 133.23% in 2025 and gained 21.96% in 2026, its largest moves.
- Canaan's Total Debt stood at $40.6 million in 2024, then advanced by 28.7% to $52.2 million in 2025, then grew by 12.52% to $58.8 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $58.8 million in Q2 2026, $54.5 million in Q1 2026, and $52.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,133.09 Bn | 5,067.87 Bn | 72.14 Bn | 34.37 Bn |
| 2 | Broadcom | 1,617.10 Bn | 1,593.13 Bn | 20.46 Bn | 61.67 Bn |
| 3 | Advanced Micro Devices | 823.64 Bn | 810.53 Bn | 6.20 Bn | 3.23 Bn |
| 4 | Arm Holdings | 255.67 Bn | 251.79 Bn | 1.25 Bn | - |
| 5 | Marvell Technology | 198.91 Bn | 194.98 Bn | 1.46 Bn | 4.96 Bn |
| 6 | Qualcomm | 198.67 Bn | 190.37 Bn | 5.28 Bn | 15.27 Bn |
| 7 | Monolithic Power Systems | 56.10 Bn | 54.68 Bn | 541.07 Mn | - |
| 8 | Astera Labs | 43.53 Bn | 42.28 Bn | 287.57 Mn | - |
| 9 | Credo Technology Group Holding | 28.01 Bn | 27.24 Bn | 309.08 Mn | - |
| 10 | Canaan | 143.86 Mn | 77.86 Mn | -29.33 Mn | 58.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 58.79 Mn |
| Mar 31, 2026 | 54.51 Mn |
| Dec 31, 2025 | 52.25 Mn |
| Sep 30, 2025 | 44.70 Mn |
| Jun 30, 2025 | 44.72 Mn |
| Mar 31, 2025 | 44.70 Mn |
| Dec 31, 2024 | 40.60 Mn |
| Sep 30, 2024 | 23.96 Mn |
| Jun 30, 2024 | 19.17 Mn |
| Mar 31, 2021 | 4.94 Mn |
| Dec 31, 2020 | 7.35 Mn |
| Sep 30, 2020 | 7.17 Mn |
| Jun 30, 2020 | 27.74 Mn |
| Mar 31, 2020 | 26.76 Mn |
| Dec 31, 2019 | 18.07 Mn |
| Dec 31, 2018 | 151.72 Mn |