Coupa Software, Inc. Net Debt

Net Debt of COUP for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.


Highlights and Quick Summary

  • Net Debt for the quarter ending January 30, 2021 was $944 Million (a 501.27% increase compared to previous quarter)
  • Year-over-year quarterly Net Debt increased by 7766.67%
  • Annual Net Debt for 2021 was $944 Million (a 2760.61% increase from previous year)
  • Annual Net Debt for 2020 was $33 Million (a -122.6% decrease from previous year)
  • Annual Net Debt for 2019 was $-146 Million (a -41.6% decrease from previous year)
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Historical Net Debt of Coupa Software, Inc.

Most recent Net Debtof COUP including historical data for past 10 years.

Interactive Chart of Net Debt of Coupa Software, Inc.

Coupa Software, Inc. Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $944.0 $944.0
2020 $157.0 $149.0 $12.0 $33.0 $33.0
2019 $-105.2 $-83.41 $-145.99 $-146.8 $-146.0
2018 $-234.69 $-274.72 $-264.27 $-249.89 $-250.0
2017 $-219.3 $-208.34 $-238.12 $-201.72 $-202.0
2016 $-220.65 $-92.35
2015 $-41.97 $-41.97

Business Profile of Coupa Software, Inc.

Sector: Technology
Industry: Software—Application
Coupa Software Incorporated provides cloud-based business spend management platform. Its platform connects organizations with suppliers globally; and provides visibility into and control over how companies spend money, optimize supply chains, and manage liquidity, as well as enables businesses to achieve savings that drive profitability. The company's platform consists of procurement, invoicing, expense management, and payment modules that form the transactional engine for managing a company's business spend; and offers specialized modules, including strategic sourcing, contract management, contingent workforce, supplier risk management, supply chain design and planning, treasury management, and spend analysis. Its customers include businesses in various industries, including healthcare and pharmaceuticals, retail, financial services, manufacturing, and technology. The company markets its platform primarily through a direct sales force. Coupa Software Incorporated has a strategic partnership with Japan Cloud Computing L.P to establish a joint venture, Coupa K.K. The company was incorporated in 2006 and is headquartered in San Mateo, California.