Coupang, Inc.

CPNG Consumer Cyclical Internet Retail

Coupang, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $34.5 billion, up 14.1% from fiscal 2024.

Revenue
+7.50%
EPS
−660.0%
Free cash flow
−116.3%
Total debt
−80.7%

Quarter to September 2026, against a year earlier

16.97 1.74 +11.42%
Market cap
$27.4B
P/E
0.0×
Fwd P/E
−26.4×
Dividend yield
—
F-score
6/9
Altman Z
3.69
Beneish M
−2.93
Dividend safety
n/a

Coupang, Inc. (CPNG) Total debt

Alert me on Total debt

Coupang, Inc.'s total debt at the end of fiscal 2025 was $648.0M, down 38.5% from $1.1B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $119.0M. Over the past ten years it has ranged from $624.9M (fiscal 2021) to $1.9B (fiscal 2020); the current reading is higher than 29% of that period. Coupang, Inc. ranks 16th of 41 Internet Retail companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $648.0M (38.52%)
FY2024 $1.1B 43.99%
FY2023 $732.0M 9.75%
FY2022 $667.0M 6.74%
FY2021 $624.9M (66.59%)
FY2020 $1.9B 137.31%
FY2019 $788.1M —

Quarterly newest first

Period Total debt Change
Sep 2026 $119.0M (80.74%)
Jun 2026 $618.0M 0.16%
Mar 2026 $617.0M (4.78%)
Dec 2025 $648.0M 4.85%
21 more quarters

Against its own ten years

Low $624.9M High $1.9B
Ten-year median $732.0M
Current reading's percentile 29

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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