Skip to content

Coupang CPNG Long-Term Debt

Long-Term Debt at other companies

Amazon logo
AmazonAMZN
$128.89B+154%
KRT
Karat PackagingKRT
$35.47M-26.6%
ARKO Corp. logo
ARKO Corp.ARKO
$691.05M-20.2%
GXO Logistics logo
GXO LogisticsGXO
$3.11B+14.3%
Curbline Properties logo
Curbline PropertiesCURB
$595.82M
Rocket Companies logo
Rocket CompaniesRKT

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-48.8%
Enterprise value$26.72B-48.3%
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 ratio-0.2×

Where this comes from

Reported directly by Coupang in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

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

Ask your AI about Coupang's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Coupang's long-term debt?
Coupang (CPNG) reported long-term debt of $617M in Q1 2026.
How has Coupang's long-term debt changed year-over-year?
Coupang's long-term debt decreased by 38.4% year-over-year, from $1B to $617M.
What is the long-term trend for Coupang's long-term debt?
Over 5 years (2020 to 2025), Coupang's long-term debt has grown at a 12.9% compound annual growth rate (CAGR), from $353.34M to $648M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.