COUPANG, INC. (CPNG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities |
| Total assets | 17.79B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $17.79B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $18.67B | (m) |
| 2025-06-30 | (m) | (m) | $169.00M | (m) | (m) | (m) | $17.83B | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $15.99B | (m) |
| 2024-12-31 | (m) | (m) | $66.00M | (m) | (m) | (m) | $15.34B | (m) |
| 2024-09-30 | (m) | (m) | $22.00M | (m) | (m) | (m) | $16.34B | (m) |
| 2024-06-30 | (m) | (m) | $165.00M | (m) | (m) | (m) | $15.20B | (m) |
| 2024-03-31 | (m) | (m) | $196.00M | (m) | (m) | (m) | $14.95B | (m) |
| 2023-12-31 | (m) | (m) | $203.00M | (m) | (m) | (m) | $13.35B | (m) |
| 2023-09-30 | (m) | (m) | $382.43M | (m) | (m) | (m) | $11.56B | (m) |
| 2023-06-30 | (m) | (m) | $185.75M | (m) | (m) | (m) | $10.69B | (m) |
| 2023-03-31 | (m) | (m) | $149.03M | (m) | (m) | (m) | $9.71B | (m) |
| 2022-12-31 | (m) | (m) | $128.94M | (m) | (m) | (m) | $9.51B | (m) |
| 2022-09-30 | (m) | (m) | $2.72M | (m) | (m) | (m) | $8.13B | (m) |
| 2022-06-30 | (m) | (m) | $6.11M | (m) | (m) | (m) | $8.43B | (m) |
| 2022-03-31 | (m) | (m) | $193.27M | (m) | (m) | (m) | $8.69B | (m) |
| 2021-12-31 | (m) | (m) | $341.72M | (m) | (m) | (m) | $8.64B | (m) |
| 2021-09-30 | (m) | (m) | $385.89M | (m) | (m) | (m) | $8.59B | (m) |
| 2021-06-30 | (m) | (m) | $470.40M | (m) | (m) | (m) | $8.57B | (m) |
| 2021-03-31 | (m) | (m) | $171.26M | (m) | (m) | (m) | $8.60B | (m) |
| 2020-12-31 | (m) | (m) | $67.58M | (m) | (m) | (m) | $5.07B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.