Canon annual debt-to-equity ratio
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2025
Canon Debt-to-Equity Ratio Growth & History (CAJPY)
Canon's debt-to-equity ratio was 0.27 for fiscal 2025.
View full Canon company overviewCanon annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.27 | 0.07 | +38.05% |
| 2024 | 2024-12-31 | 0.20 | 0.04 | +27.22% |
| 2023 | 2023-12-31 | 0.15 | 0.00 | +1.63% |
| 2022 | 2022-12-31 | 0.15 | 0.04 | +35.37% |
| 2021 | 2021-12-31 | 0.11 | −0.22 | −66.11% |
| 2020 | 2020-12-31 | 0.33 | 0.14 | +72.13% |
| 2019 | 2019-12-31 | 0.19 | 0.05 | +34.82% |
| 2018 | 2018-12-31 | 0.14 | −0.03 | −18.01% |
| 2017 | 2017-12-31 | 0.17 | −0.05 | −20.99% |
| 2016 | 2016-12-31 | 0.22 | 0.22 | +42212.21% |
| 2015 | 2015-12-31 | 0.00 | −0.00 | −28.38% |
| 2014 | 2014-12-31 | 0.00 | 0.00 | +45.97% |
| 2013 | 2013-12-31 | 0.00 | −0.00 | −38.94% |
| 2012 | 2012-12-31 | 0.00 | −0.00 | −38.28% |
| 2011 | 2011-12-31 | 0.00 | −0.00 | −15.45% |
| 2010 | 2010-12-31 | 0.00 | −0.00 | −14.55% |
| 2009 | 2009-12-31 | 0.00 | −0.00 | −42.30% |
| 2008 | 2008-12-31 | 0.00 | — | — |
Canon quarterly debt-to-equity ratio
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Q4.09
Q4.10
Q4.11
Q4.12
Q4.13
Q4.14
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Q4.19
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Q4.21
Q4.22
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.36 | 0.02 | +4.65% |
| Q4 2025 | 2025-12-31 | 0.27 | — | — |
| Q2 2025 | 2025-06-30 | 0.35 | — | — |
| Q4 2022 | 2022-12-31 | 0.15 | 0.04 | +35.37% |
| Q4 2021 | 2021-12-31 | 0.11 | −0.22 | −66.11% |
| Q4 2020 | 2020-12-31 | 0.33 | 0.14 | +72.13% |
| Q4 2019 | 2019-12-31 | 0.19 | 0.05 | +34.82% |
| Q4 2018 | 2018-12-31 | 0.14 | −0.03 | −18.01% |
| Q4 2017 | 2017-12-31 | 0.17 | −0.05 | −20.99% |
| Q4 2016 | 2016-12-31 | 0.22 | 0.22 | +42212.21% |
| Q4 2015 | 2015-12-31 | 0.00 | −0.00 | −28.38% |
| Q4 2014 | 2014-12-31 | 0.00 | 0.00 | +45.97% |
| Q4 2013 | 2013-12-31 | 0.00 | −0.00 | −38.94% |
| Q4 2012 | 2012-12-31 | 0.00 | −0.00 | −38.28% |
| Q4 2011 | 2011-12-31 | 0.00 | −0.00 | −15.45% |
| Q4 2010 | 2010-12-31 | 0.00 | −0.00 | −14.55% |
| Q4 2009 | 2009-12-31 | 0.00 | −0.00 | −42.30% |
| Q4 2008 | 2008-12-31 | 0.00 | — | — |
Canon debt-to-equity ratio trends
Over the last five fiscal years, Canon's debt-to-equity ratio decreased from 0.33 to 0.27, a change of −0.06. The latest reported quarter, Q2 2026, shows 0.36.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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