What is Coupang's debt repayments?

Coupang (CPNG) reported debt repayments of $1.2B 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 $267M to $1.2B.

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?

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

Coupang CPNG Debt Repayments

Debt Repayments at other companies

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-$2.75B-200%

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$416K+41.0%

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$214.45M+3,669%

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$1.43M+11.0%

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$35M+89.2%

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$116M+2,800%

Other financials

Income statement

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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

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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

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Operating cash flow$184.0M-48.0%

CapEx$296.0M+23.8%

Free cash flow-$112.0M-197%

Valuation

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Market cap$27.72B-49.1%

Enterprise value$26.72B-48.6%

P/S0.8×-0.9×

Profitability

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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:RepaymentsOfDebt.

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 repayments?: Coupang (CPNG) reported debt repayments of $1.2B 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 $267M to $1.2B.
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?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.