Discontinued — last reported Q3 '22
Short-Term Borrowings
Coupang Short-Term Borrowings increased by 74.2% to $1.67B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 200.7%, from $556.00M to $1.67B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 43.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical Data
| 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 | $172.37M | $168.05M | $7.81M | $7.69M | $47.55M | $159.64M | $175.40M | $223.45M | $232.25M | $232.09M | $282.00M | $272.00M | $336.00M | $379.00M | $479.00M | $556.00M | $785.00M | $1.37B | $960.00M | $1.67B |
| QoQ Change | — | -2.5% | -95.4% | -1.6% | +518.7% | +235.7% | +9.9% | +27.4% | +3.9% | -0.1% | +21.5% | -3.5% | +23.5% | +12.8% | +26.4% | +16.1% | +41.2% | +74.6% | -30.0% | +74.2% |
| YoY Change | — | — | — | — | -72.4% | -5.0% | >999% | >999% | +388.4% | +45.4% | +60.8% | +21.7% | +44.7% | +63.3% | +69.9% | +104.4% | +133.6% | +261.7% | +100.4% | +200.7% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Coupang's short-term borrowings?
- Coupang (CPNG) reported short-term borrowings of $1.67B in Q1 2026.
- How has Coupang's short-term borrowings changed year-over-year?
- Coupang's short-term borrowings increased by 200.7% year-over-year, from $556.00M to $1.67B.
- What is the long-term trend for Coupang's short-term borrowings?
- Over 5 years (2020 to 2025), Coupang's short-term borrowings has grown at a 43.7% compound annual growth rate (CAGR), from $156.68M to $960.00M.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.