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Coupang CPNG Total debt

Total debt at other companies

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AmazonAMZN
$128.89B-16.6%
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Hour Loop, Inc.HOUR
$150.81K+167%
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Liquidity ServicesLQDT
$15.33M+0.7%
KRT
Karat PackagingKRT
$89.33M-12.4%
ARKO Corp. logo
ARKO Corp.ARKO
$2.35B-8.3%
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Rocket CompaniesRKT

Other financials

Income statement

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Revenue$8.9B+3.9%
Gross profit$2.5B-2.6%
Operating income-$556.0M-473%
Net income-$570.0M-1,881%
EPS (diluted)-$0.32-1,700%

Balance sheet

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Cash & equivalents$6.1B-11.3%
Total equity$3.0B-36.2%
Total assets$17.4B-2.5%

Cash flow

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Operating cash flow$367.0M-32.7%
CapEx$317.0M+6.0%
Free cash flow$50.0M-79.7%

Valuation

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Market cap$29.35B-45.4%
Enterprise value$28.87B-43.7%
P/S0.8×-0.8×

Profitability

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Gross margin28.4%-1.5pp
Operating margin-1.8%-4.0pp
Net margin1.2%-2.4pp
FCF margin3.7%+0.4pp

Returns & leverage

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Return on equity8.7%-20.2pp
Debt / equity1.9×+0.9×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Coupang in its filing.

The source filing: Coupang’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 4:07 PM EDT
Accession
0001834584-26-000070

FAQ

What is Coupang's total debt?
Coupang (CPNG) reported total debt of $5.63B in Q2 2026.
How has Coupang's total debt changed year-over-year?
Coupang's total debt increased by 27.7% year-over-year, from $4.41B to $5.63B.
What is the long-term trend for Coupang's total debt?
Over 5 years (2020 to 2025), Coupang's total debt has grown at a 24.1% compound annual growth rate (CAGR), from $1.58B to $4.64B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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