COUPANG, INC. Repayments of Debt
COUPANG, INC. (CPNG) reported Repayments of Debt of $2.02 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-04
- COUPANG, INC. repayments of debt for the quarter ending 2026-06-30 was $821.00M, a 114.92% increase year-over-year.
- COUPANG, INC. repayments of debt for the quarter ending 2026-03-31 was $1.20B, a 348.69% increase year-over-year.
- COUPANG, INC. repayments of debt for the quarter ending 2025-12-31 was $1.06B, a 158.88% increase year-over-year.
- COUPANG, INC. repayments of debt for the quarter ending 2025-09-30 was $1.17B, a 263.86% increase year-over-year.
- COUPANG, INC. repayments of debt for fiscal 2025 was $2.88B, a 262.85% increase from fiscal 2024.
- COUPANG, INC. repayments of debt for fiscal 2024 was $794.00M, a 102.55% increase from fiscal 2023.
- COUPANG, INC. repayments of debt for fiscal 2023 was $392.00M, a 16.06% decline from fiscal 2022.
- COUPANG, INC. repayments of debt for fiscal 2022 was $467.00M, a 38.99% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $821.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.02B 10-Q · filed 2026-08-04 | $3.08B derived: sum of 3 quarters · filed 2026-08-04 | $4.25B derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | $1.20B 10-Q · filed 2026-05-05 | $2.26B derived: sum of 2 quarters · filed 2026-05-05 | $3.43B derived: sum of 3 quarters · filed 2026-05-05 | $3.81B derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.23B derived: sum of 2 quarters · filed 2026-02-26 | $2.61B derived: sum of 3 quarters · filed 2026-08-04 | $2.88B 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.55B derived: sum of 2 quarters · filed 2026-08-04 | $1.82B 10-Q · filed 2025-11-04 | $2.23B derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | $382.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $649.00M 10-Q · filed 2026-08-04 | $1.06B derived: sum of 3 quarters · filed 2026-08-04 | $1.38B derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $267.00M 10-Q · filed 2026-05-05 | $678.00M derived: sum of 2 quarters · filed 2026-05-05 | $999.00M derived: sum of 3 quarters · filed 2026-05-05 | $1.04B derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $411.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $732.00M derived: sum of 2 quarters · filed 2026-02-26 | $777.00M derived: sum of 3 quarters · filed 2026-02-26 | $794.00M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $321.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $366.00M derived: sum of 2 quarters · filed 2025-11-04 | $383.00M 10-Q · filed 2025-11-04 | $711.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $62.00M 10-Q · filed 2025-08-05 | $390.00M derived: sum of 3 quarters · filed 2026-02-26 | $417.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $17.00M 10-Q · filed 2025-05-06 | $345.00M derived: sum of 2 quarters · filed 2026-02-26 | $372.00M derived: sum of 3 quarters · filed 2026-02-26 | $408.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $328.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $355.00M derived: sum of 2 quarters · filed 2026-02-26 | $391.00M derived: sum of 3 quarters · filed 2026-02-26 | $392.00M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $63.00M derived: sum of 2 quarters · filed 2024-11-06 | $64.00M 10-Q · filed 2024-11-06 | $63.65M 10-Q · filed 2023-11-08 | $193.93M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $37.00M 10-Q · filed 2024-08-06 | $37.15M 10-Q · filed 2023-08-09 | $166.93M derived: sum of 3 quarters · filed 2025-02-25 | $170.90M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-08 | $842.00K 10-Q · filed 2023-05-10 | $130.93M derived: sum of 2 quarters · filed 2025-02-25 | $134.90M derived: sum of 3 quarters · filed 2025-02-25 | $315.97M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | $129.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $133.90M derived: sum of 2 quarters · filed 2025-02-25 | $314.97M derived: sum of 3 quarters · filed 2025-02-25 | $467.00M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $185.04M derived: sum of 2 quarters · filed 2023-11-08 | $337.07M 10-Q · filed 2023-11-08 | $561.60M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $181.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $333.10M 10-Q · filed 2023-08-09 | $557.63M derived: sum of 3 quarters · filed 2024-02-28 | $641.63M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $152.03M 10-Q · filed 2023-05-10 | $376.56M derived: sum of 2 quarters · filed 2024-02-28 | $460.56M derived: sum of 3 quarters · filed 2024-02-28 | $474.34M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $224.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $308.54M derived: sum of 2 quarters · filed 2024-02-28 | $322.31M derived: sum of 3 quarters · filed 2024-02-28 | $336.00M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $84.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $97.78M derived: sum of 2 quarters · filed 2022-11-10 | $111.47M 10-Q · filed 2022-11-10 | ||||
| 2021-06-30 | $13.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $27.46M 10-Q · filed 2022-08-11 | |||||
| 2021-03-31 | $13.69M 10-Q · filed 2022-05-12 | ||||||
| 2020-09-30 | $9.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $20.28M derived: sum of 2 quarters · filed 2021-11-12 | $24.91M 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | $10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $15.25M 10-Q · filed 2021-08-16 | |||||
| 2020-03-31 | $4.64M 10-Q · filed 2021-05-13 |