Canaan annual total debt
2019
2020
2021
2022
2023
2024
2025
Canaan Total Debt Growth & History (CAN)
Canaan's total debt was $54.9M for fiscal 2025.
View full Canaan company overviewCanaan annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $54.9M | $28.0M | +104.28% |
| 2024 | 2024-12-31 | $26.9M | $25.4M | +1784.64% |
| 2023 | 2023-12-31 | $1.4M | −$2.3M | −62.02% |
| 2022 | 2022-12-31 | $3.8M | −$1.1M | −23.08% |
| 2021 | 2021-12-31 | $4.9M | −$2.9M | −37.16% |
| 2020 | 2020-12-31 | $7.8M | −$9.9M | −56.08% |
| 2019 | 2019-12-31 | $17.7M | — | — |
Canaan quarterly total debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $60.5M | −$104.3M | −63.30% |
| Q1 2026 | 2026-03-31 | $56.6M | −$174.5M | −75.52% |
| Q4 2025 | 2025-12-31 | $54.9M | $28.0M | +104.28% |
| Q3 2025 | 2025-09-30 | $93.0M | — | — |
| Q2 2025 | 2025-06-30 | $164.8M | — | — |
| Q1 2025 | 2025-03-31 | $231.0M | — | — |
| Q4 2024 | 2024-12-31 | $26.9M | $25.4M | +1784.64% |
| Q4 2023 | 2023-12-31 | $1.4M | −$2.3M | −62.02% |
| Q4 2022 | 2022-12-31 | $3.8M | −$1.1M | −23.08% |
| Q4 2021 | 2021-12-31 | $4.9M | −$2.9M | −37.16% |
| Q4 2020 | 2020-12-31 | $7.8M | −$9.9M | −56.08% |
| Q4 2019 | 2019-12-31 | $17.7M | — | — |
Canaan total debt trends
Over the last five fiscal years, Canaan's total debt increased from $7.8M to $54.9M, a change of $47.1M. The latest reported quarter, Q2 2026, shows $60.5M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Canaan source filings ↗Community posts
Canaan sells its remaining ether holdings and directs cash toward buybacks
Canaan ($CAN) mined 44 bitcoin during its latest monthly reporting period and ended it with 1,868 BTC. The company sold all 3,952 ether in its treasury, together with 54 bitcoin, generating approximately $13.9 million. Average selling price ...
Canaan reports quarterly net loss of almost $98 million
Canaan ($CAN) generated $31.9 million in second-quarter 2026 revenue, including $17.7 million from mining. Its net loss widened to $97.6 million from $11.1 million a year earlier. Inventory write-downs, equipment impairments and a decline i ...
