Canaan (CAN) Total Debt (2018 - 2025)
Canaan (CAN) posted quarterly Total Debt of $52.2 million for Q4 2025, up 118.26% YoY from $23.9 million in Q4 2024, and down 99.88% sequentially from $44.7 billion in Q3 2025.
Canaan (CAN) Total Debt (2018 - 2025) Analysis & Trends
Canaan has disclosed Total Debt across 6 years of filings, most recently posting $52.2 million for Q4 2025.
- In Q4 2025, Total Debt rose 118.26% year-over-year to $52.2 million; the TTM figure through Dec 2025 stood at $52.2 million (up 118.26% YoY), while the FY2025 annual figure was $52.2 million, up 118.26% from the prior year.
- Total Debt eased to $52.2 million in Q4 2025, from $44.7 billion in the prior quarter.
- Over the last five years, Total Debt for CAN reached as high as $44.7 billion in Q3 2025 and fell as low as $3.9 million in Q1 2021.
- The 3-year median for Total Debt is $24.0 million (2024), against an average of $6.4 billion.
- Annual changes were most pronounced in 2021 — Total Debt plunged 84.47% — and 2025, when it soared 186441.75%.
- 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.
- According to Business Quant data, Total Debt over the past three periods registered $52.2 million, $44.7 billion, and $44.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 31.16 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 | 1.58 Bn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 3.86 Bn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | - |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 9.67 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 | 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 |