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Coinbase Global, Inc. COIN Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

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Other financials

Income statement

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Revenue$1.4B-30.5%
Operating income-$21.4M-103%
Net income-$394.1M-701%
EPS (diluted)-$1.49-721%

Balance sheet

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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

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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$39.27B-55.3%
Enterprise value$35.57B-55.3%
P/E25.6×-1.1×
P/S-6.5×

Profitability

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Operating margin10.8%-21.6pp
Net margin41.9%+12.2pp
FCF margin6.6%

Returns & leverage

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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 repayments of short-term debt?
Coinbase Global, Inc. (COIN) reported repayments of short-term debt of $101.93M in Q1 2026.
How has Coinbase Global, Inc.'s repayments of short-term debt changed year-over-year?
Coinbase Global, Inc.'s repayments of short-term debt decreased by 51.0% year-over-year, from $208M to $101.93M.
What does repayments of short-term debt mean?
This represents the cash outflows used to settle short-term financial obligations with maturities of one year or less. It reflects the company's ability to manage its immediate liquidity needs and reduce its reliance on short-term credit facilities. Monitoring this helps investors understand the company's debt maturity profile and its strategy for managing working capital requirements.