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Coupang CPNG Short-Term Borrowings

Short-Term Borrowings at other companies

AmazonAMZN

$152M+100%

Other financials

Income statement

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

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

Operating cash flow$184.0M-48.0%

CapEx$296.0M+23.8%

Free cash flow-$112.0M-197%

Valuation

Market cap$31.27B-43.4%

Enterprise value$30.28B-42.7%

P/S0.9×-0.8×

Profitability

Gross margin28.8%-0.9pp

Operating margin0.2%-1.6pp

Net margin1.2%-2.4pp

FCF margin3.7%+0.4pp

Returns & leverage

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:ShortTermBorrowings.

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 short-term borrowings?: Coupang (CPNG) reported short-term borrowings of $1.67B in Q1 2026.
How has Coupang's short-term borrowings changed year-over-year?: Coupang's short-term borrowings increased by 200.7% year-over-year, from $556M to $1.67B.
What is the long-term trend for Coupang's short-term borrowings?: Over 5 years (2020 to 2025), Coupang's short-term borrowings has grown at a 43.7% compound annual growth rate (CAGR), from $156.68M to $960M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.