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
DateValue
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