Canon annual debt-to-assets ratio
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2024
2025
Canon Debt-to-Assets Ratio Growth & History (CAJPY)
Canon's debt-to-assets ratio was 0.15 for fiscal 2025.
View full Canon company overviewCanon annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.15 | 0.04 | +34.03% |
| 2024 | 2024-12-31 | 0.12 | 0.02 | +20.48% |
| 2023 | 2023-12-31 | 0.10 | 0.00 | +2.98% |
| 2022 | 2022-12-31 | 0.09 | 0.02 | +36.73% |
| 2021 | 2021-12-31 | 0.07 | −0.12 | −63.17% |
| 2020 | 2020-12-31 | 0.18 | 0.08 | +70.27% |
| 2019 | 2019-12-31 | 0.11 | 0.03 | +31.56% |
| 2018 | 2018-12-31 | 0.08 | −0.01 | −14.38% |
| 2017 | 2017-12-31 | 0.10 | −0.02 | −19.45% |
| 2016 | 2016-12-31 | 0.12 | 0.12 | +34106.89% |
| 2015 | 2015-12-31 | 0.00 | −0.00 | −28.13% |
| 2014 | 2014-12-31 | 0.00 | 0.00 | +42.08% |
| 2013 | 2013-12-31 | 0.00 | −0.00 | −36.23% |
| 2012 | 2012-12-31 | 0.00 | −0.00 | −37.54% |
| 2011 | 2011-12-31 | 0.00 | −0.00 | −17.37% |
| 2010 | 2010-12-31 | 0.00 | −0.00 | −18.78% |
| 2009 | 2009-12-31 | 0.00 | −0.00 | −39.83% |
| 2008 | 2008-12-31 | 0.00 | — | — |
Canon quarterly debt-to-assets ratio
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Q4.09
Q4.10
Q4.11
Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.20 | 0.01 | +6.30% |
| Q4 2025 | 2025-12-31 | 0.15 | — | — |
| Q2 2025 | 2025-06-30 | 0.19 | — | — |
| Q4 2022 | 2022-12-31 | 0.09 | 0.02 | +36.73% |
| Q4 2021 | 2021-12-31 | 0.07 | −0.12 | −63.17% |
| Q4 2020 | 2020-12-31 | 0.18 | 0.08 | +70.27% |
| Q4 2019 | 2019-12-31 | 0.11 | 0.03 | +31.56% |
| Q4 2018 | 2018-12-31 | 0.08 | −0.01 | −14.38% |
| Q4 2017 | 2017-12-31 | 0.10 | −0.02 | −19.45% |
| Q4 2016 | 2016-12-31 | 0.12 | 0.12 | +34106.89% |
| Q4 2015 | 2015-12-31 | 0.00 | −0.00 | −28.13% |
| Q4 2014 | 2014-12-31 | 0.00 | 0.00 | +42.08% |
| Q4 2013 | 2013-12-31 | 0.00 | −0.00 | −36.23% |
| Q4 2012 | 2012-12-31 | 0.00 | −0.00 | −37.54% |
| Q4 2011 | 2011-12-31 | 0.00 | −0.00 | −17.37% |
| Q4 2010 | 2010-12-31 | 0.00 | −0.00 | −18.78% |
| Q4 2009 | 2009-12-31 | 0.00 | −0.00 | −39.83% |
| Q4 2008 | 2008-12-31 | 0.00 | — | — |
Canon debt-to-assets ratio trends
Over the last five fiscal years, Canon's debt-to-assets ratio decreased from 0.18 to 0.15, a change of −0.03. The latest reported quarter, Q2 2026, shows 0.20.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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