KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Coinbase Global (COIN) Short-Term Debt repayments (2022 - 2023)

Coinbase Global (COIN) has disclosed Short-Term Debt repayments for 2 consecutive years, with $22000.0 as the latest value for Q3 2023.

Quarterly Short-Term Debt repayments changed N/A to $22000.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $52.1 million through Dec 2023, down 72.72% year-over-year, with the annual reading at $580.7 million for FY2025, 1099.55% up from the prior year.
Short-Term Debt repayments for Q3 2023 was $22000.0 at Coinbase Global, down from $52.1 million in the prior quarter.
The five-year high for Short-Term Debt repayments was $150.0 million in Q2 2022, with the low at $22000.0 in Q3 2023.