What is Coinbase Global, Inc.'s debt repayments?

Coinbase Global, Inc. (COIN) reported debt repayments of $101.93M in Q1 2026.

How has Coinbase Global, Inc.'s debt repayments changed year-over-year?

Coinbase Global, Inc.'s debt repayments decreased by 51.0% year-over-year, from $208M to $101.93M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Coinbase Global, Inc. COIN Debt Repayments

Debt Repayments at other companies

JAN

Janus Living JAN

$1.48M+1,024%

BTCSBTCS

$18.22M—

BNC

CEA Industries Inc. Common StockBNC

$4M—

Verb Technology Company, Inc.TONX

$118K+2,260%

Galaxy DigitalGLXY

$3.35M-89.7%

CME GroupCME

——

Other financials

Income statement

See full

Revenue$1.4B-30.5%

Operating income-$21.4M-103%

Net income-$394.1M-701%

EPS (diluted)-$1.49-721%

Balance sheet

See full

Cash & equivalents$10.2B-23.3%

Total debt$6.5B+50.5%

Total equity$13.5B+28.8%

Total assets$28.8B+32.8%

Cash flow

See full

Operating cash flow$182.7M-78.6%

CapEx$154.0K+2,467%

Free cash flow$313.8M+179%

Valuation

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Market cap$41.74B-54.1%

Enterprise value$38.04B-54.0%

P/E27.2×-1.2×

P/S6.4×-6.6×

Profitability

See full

Operating margin10.8%-21.6pp

Net margin41.9%+12.2pp

FCF margin6.6%—

Returns & leverage

See full

Return on equity26%+4.7pp

Debt / equity0.5×+0.1×

Current ratio2.1×-0.4×

Where this comes from

Reported directly by Coinbase Global, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.

The official record: Coinbase Global, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coinbase Global, Inc.'s debt repayments?: Coinbase Global, Inc. (COIN) reported debt repayments of $101.93M in Q1 2026.
How has Coinbase Global, Inc.'s debt repayments changed year-over-year?: Coinbase Global, Inc.'s debt repayments decreased by 51.0% year-over-year, from $208M to $101.93M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.