Financing
Debt Repayments
Coupang Debt Repayments increased by 12.6% to $1.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 348.7%, from $267.00M to $1.20B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 103.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.78M | $84.01M | $58.10M | $152.03M | $181.07M | $3.97M | $109.31M | $842.00K | $36.31M | $26.50M | $328.35M | $17.00M | $45.00M | $321.00M | $411.00M | $267.00M | $382.00M | $1.17B | $1.06B | $1.20B |
| QoQ Change | — | +509.7% | -30.8% | +161.7% | +19.1% | -97.8% | >999% | -99.2% | >999% | -27.0% | >999% | -94.8% | +164.7% | +613.3% | +28.0% | -35.0% | +43.1% | +205.8% | -8.9% | +12.6% |
| YoY Change | — | — | — | — | >999% | -95.3% | +88.1% | -99.4% | -79.9% | +566.9% | +200.4% | >999% | +23.9% | >999% | +25.2% | >999% | +748.9% | +263.9% | +158.9% | +348.7% |
Range$842.00K – $1.20B
CAGR+156.0%
Avg YoY Growth+491.6%
Median YoY Growth+232.1%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Coupang's debt repayments?
- Coupang (CPNG) reported debt repayments of $1.20B in Q1 2026.
- How has Coupang's debt repayments changed year-over-year?
- Coupang's debt repayments increased by 348.7% year-over-year, from $267.00M to $1.20B.
- What is the long-term trend for Coupang's debt repayments?
- Over 4 years (2021 to 2025), Coupang's debt repayments has grown at a 103.0% compound annual growth rate (CAGR), from $169.58M to $2.88B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.