What is Coupang's debt issuance proceeds?

Coupang (CPNG) reported debt issuance proceeds of $1.94B in Q1 2026.

How has Coupang's debt issuance proceeds changed year-over-year?

Coupang's debt issuance proceeds increased by 556.3% year-over-year, from $295M to $1.94B.

What is the long-term trend for Coupang's debt issuance proceeds?

Over 4 years (2021 to 2025), Coupang's debt issuance proceeds has grown at a 63.2% compound annual growth rate (CAGR), from $408.93M to $2.9B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Coupang CPNG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$13.56B—

ARKO Corp.ARKO

$689K—

Curbline PropertiesCURB

$0-100%

Amcon Distributing Co.DIT

$670.4M+22.2%

CrossAmerica PartnersCAPL

$24.71M-14.8%

United Natural FoodsUNFI

$1.06B-8.5%

Other financials

Income statement

See full

Revenue$8.5B+7.5%

Gross profit$2.3B-0.8%

Operating income-$242.0M-257%

Net income-$266.0M-349%

EPS (diluted)-$0.15-350%

Balance sheet

See full

Cash & equivalents$6.4B+3.1%

Total debt$5.4B+32.3%

Total equity$3.9B-10.2%

Total assets$17.4B+8.8%

Cash flow

See full

Operating cash flow$184.0M-48.0%

CapEx$296.0M+23.8%

Free cash flow-$112.0M-197%

Valuation

See full

Market cap$27.72B-49.1%

Enterprise value$26.72B-48.6%

P/S0.8×-0.9×

Profitability

See full

Gross margin28.8%-0.9pp

Operating margin0.2%-1.6pp

Net margin1.2%-2.4pp

FCF margin3.7%+0.4pp

Returns & leverage

See full

Return on equity8.7%-20.2pp

Debt / equity1.4×+0.4×

Current ratio1×-0.2×

Where this comes from

Reported directly by Coupang in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Coupang’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coupang's debt issuance proceeds?: Coupang (CPNG) reported debt issuance proceeds of $1.94B in Q1 2026.
How has Coupang's debt issuance proceeds changed year-over-year?: Coupang's debt issuance proceeds increased by 556.3% year-over-year, from $295M to $1.94B.
What is the long-term trend for Coupang's debt issuance proceeds?: Over 4 years (2021 to 2025), Coupang's debt issuance proceeds has grown at a 63.2% compound annual growth rate (CAGR), from $408.93M to $2.9B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.