Canaan (CAN) Total Debt (2018 - 2025)
Canaan (CAN) reported Total Debt of $52.2 million for Q4 2025, up 118.26% year-over-year from $23.9 million in Q4 2024, and down 99.88% quarter-over-quarter from $44.7 billion in Q3 2025.
Canaan (CAN) Total Debt (2018 - 2025) Analysis & Trends
Canaan (CAN) has 6 years of Total Debt data on file, last reported at $52.2 million in Q4 2025.
- Total Debt for Q4 2025 came in at $52.2 million, up 118.26% year-over-year; the trailing twelve-month figure through Dec 2025 was $52.2 million (up 118.26% YoY), and the FY2025 annual result was $52.2 million, up 118.26% from the prior year.
- Total Debt retreated to $52.2 million in Q4 2025 per CAN's latest filing, from $44.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $44.7 billion in Q3 2025 and troughed at $3.9 million in Q1 2021.
- A 3-year average of $6.4 billion and a median of $24.0 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2021 and 2025: Total Debt slumped 84.47% in 2021, then soared 186441.75% in 2025.
- A 3-year view of Total Debt shows it stood at $3.9 million in 2021, then soared by 521.0% to $23.9 million in 2024, then surged by 118.26% to $52.2 million in 2025.
- Business Quant data shows CAN's Total Debt at $52.2 million in Q4 2025, $44.7 billion in Q3 2025, and $44.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 31.50 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | - |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | - |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 3.86 Bn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 1.58 Bn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | 30.00 Mn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | - |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 9.67 Bn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | - |
| 10 | Canaan | 2.72 Bn | 2.64 Bn | -22.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 52.25 Mn |
| Sep 30, 2025 | 44.70 Bn |
| Jun 30, 2025 | 44.72 Mn |
| Dec 31, 2024 | 23.94 Mn |
| Sep 30, 2024 | 23.96 Mn |
| Jun 30, 2024 | 19.17 Mn |
| Mar 31, 2021 | 3.85 Mn |
| Dec 31, 2020 | 5.24 Mn |
| Sep 30, 2020 | 5.10 Mn |
| Jun 30, 2020 | 25.56 Mn |
| Mar 31, 2020 | 24.82 Mn |
| Dec 31, 2019 | 14.17 Mn |
| Dec 31, 2018 | 151.72 Mn |