Total Debt
$5.40B
Net Debt
-$905M
Coupang, Inc. currently has $5.40B in total debt. Net debt is -$905M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CPNG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 5.40 | 6.30 | -0.91Net Cash | 17.40 | 31.0% |
| 2025-12-31 | 4.63 | 6.32 | -1.68Net Cash | 17.79 | 26.1% |
| 2025-09-30 | 4.95 | 7.23 | -2.28Net Cash | 18.67 | 26.5% |
| 2025-06-30 | 4.58 | 6.80 | -2.22Net Cash | 17.83 | 25.7% |
| 2025-03-31 | 4.08 | 6.11 | -2.03Net Cash | 15.99 | 25.5% |
| 2024-12-31 | 3.73 | 5.88 | -2.15Net Cash | 15.34 | 24.3% |
| 2024-09-30 | 4.02 | 5.82 | -1.80Net Cash | 16.34 | 24.6% |
| 2024-06-30 | 3.71 | 5.54 | -1.82Net Cash | 15.20 | 24.4% |
| 2024-03-31 | 3.62 | 5.23 | -1.61Net Cash | 14.95 | 24.2% |
| 2023-12-31 | 2.79 | 5.24 | -2.46Net Cash | 13.35 | 20.9% |
| 2023-09-30 | 2.79 | 4.86 | -2.07Net Cash | 11.56 | 24.1% |
| 2023-06-30 | 2.72 | 4.47 | -1.75Net Cash | 10.69 | 25.5% |
| 2023-03-31 | 2.39 | 3.79 | -1.40Net Cash | 9.71 | 24.6% |
| 2022-12-31 | 2.40 | 3.51 | -1.11Net Cash | 9.51 | 25.2% |
| 2022-09-30 | 2.14 | 2.90 | -0.76Net Cash | 8.13 | 26.4% |
| 2022-06-30 | 2.22 | 3.11 | -0.89Net Cash | 8.43 | 26.4% |
| 2022-03-31 | 2.41 | 3.37 | -0.96Net Cash | 8.69 | 27.7% |
| 2021-12-31 | 2.12 | 3.49 | -1.37Net Cash | 8.64 | 24.5% |
| 2021-09-30 | 2.09 | 3.93 | -1.84Net Cash | 8.59 | 24.3% |
| 2021-06-30 | 1.97 | 4.28 | -2.32Net Cash | 8.57 | 22.9% |
| 2021-03-31 | 1.80 | 4.33 | -2.54Net Cash | 8.60 | 20.9% |