Canon annual net debt
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Canon Net Debt Growth & History (CAJPY)
Canon's net debt was ¥360.18B for fiscal 2025.
View full Canon company overviewCanon annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥360.18B | ¥198.24B | +122.42% |
| 2024 | 2024-12-31 | ¥161.94B | ¥45.94B | +39.61% |
| 2023 | 2023-12-31 | ¥115.99B | ¥5.51B | +4.99% |
| 2022 | 2022-12-31 | ¥110.48B | ¥189.62B | — |
| 2021 | 2021-12-31 | −¥79.13B | −¥523.40B | — |
| 2020 | 2020-12-31 | ¥444.26B | ¥340.90B | +329.80% |
| 2019 | 2019-12-31 | ¥103.37B | ¥220.88B | — |
| 2018 | 2018-12-31 | −¥117.52B | ¥105.13B | — |
| 2017 | 2017-12-31 | −¥222.65B | −¥204.99B | — |
| 2016 | 2016-12-31 | −¥17.66B | ¥614.41B | — |
| 2015 | 2015-12-31 | −¥632.07B | ¥210.35B | — |
| 2014 | 2014-12-31 | −¥842.42B | −¥54.96B | — |
| 2013 | 2013-12-31 | −¥787.46B | −¥122.90B | — |
| 2012 | 2012-12-31 | −¥664.56B | ¥105.30B | — |
| 2011 | 2011-12-31 | −¥769.86B | ¥66.59B | — |
| 2010 | 2010-12-31 | −¥836.45B | −¥46.33B | — |
| 2009 | 2009-12-31 | −¥790.12B | −¥119.35B | — |
| 2008 | 2008-12-31 | −¥670.77B | — | — |
Canon quarterly net debt
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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | ¥538.13B | ¥134.98B | +33.48% |
| Q4 2025 | 2025-12-31 | ¥360.18B | — | — |
| Q2 2025 | 2025-06-30 | ¥403.15B | — | — |
| Q4 2022 | 2022-12-31 | ¥110.48B | ¥189.62B | — |
| Q4 2021 | 2021-12-31 | −¥79.13B | −¥523.40B | — |
| Q4 2020 | 2020-12-31 | ¥444.26B | ¥340.90B | +329.80% |
| Q4 2019 | 2019-12-31 | ¥103.37B | ¥220.88B | — |
| Q4 2018 | 2018-12-31 | −¥117.52B | ¥105.13B | — |
| Q4 2017 | 2017-12-31 | −¥222.65B | −¥204.99B | — |
| Q4 2016 | 2016-12-31 | −¥17.66B | ¥614.41B | — |
| Q4 2015 | 2015-12-31 | −¥632.07B | ¥210.35B | — |
| Q4 2014 | 2014-12-31 | −¥842.42B | −¥54.96B | — |
| Q4 2013 | 2013-12-31 | −¥787.46B | −¥122.90B | — |
| Q4 2012 | 2012-12-31 | −¥664.56B | ¥105.30B | — |
| Q4 2011 | 2011-12-31 | −¥769.86B | ¥66.59B | — |
| Q4 2010 | 2010-12-31 | −¥836.45B | −¥46.33B | — |
| Q4 2009 | 2009-12-31 | −¥790.12B | — | — |
Canon net debt trends
Over the last five fiscal years, Canon's net debt decreased from ¥444.26B to ¥360.18B, a change of −¥84.08B. The latest reported quarter, Q2 2026, shows ¥538.13B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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