KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Coinbase Global (COIN) Short-Term Debt repayments (2022 - 2026)

Coinbase Global (COIN) reported Short-Term Debt repayments of $101.9 million for Q1 2026, down 51.0% year-over-year from $208.0 million in Q1 2025, and down 51.0% on a QoQ basis from $208.0 million in Q1 2025.

Coinbase Global (COIN) has 4 years of Short-Term Debt repayments data on file, last reported at $101.9 million in Q1 2026.

  • Quarterly Short-Term Debt repayments fell 51.0% year-over-year to $101.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $309.9 million (up 49.0% YoY) and the FY2025 annual result came in at $580.7 million, up 1099.55% from the prior year.
  • Short-Term Debt repayments eased to $101.9 million in Q1 2026 per COIN's latest filing, from $208.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $208.0 million in Q1 2025 and bottomed at $20.0 million in Q1 2022.
  • The 4-year median for Short-Term Debt repayments is $77.0 million (2023), against an average of $92.2 million.
  • The widest annual swing landed in 2023, when Short-Term Debt repayments jumped 160.61%; it then slumped 51.0% in 2026.
  • Tracing COIN's Short-Term Debt repayments over 4 years: stood at $21.1 million in 2022, then soared by 147.34% to $52.1 million in 2023, then surged by 299.07% to $208.0 million in 2025, then tumbled by 51.0% to $101.9 million in 2026.
  • Per Business Quant, the three latest COIN Short-Term Debt repayments figures stand at $101.9 million (Q1 2026), $208.0 million (Q1 2025), and $52.1 million (Q1 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn -
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn -
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - -
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn -
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn -
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn 101.93 Mn
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn -
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn -
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn -
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 101.93 Mn
Mar 31, 2026 101.93 Mn
Mar 31, 2025 208.00 Mn
Mar 31, 2025 208.00 Mn
Mar 31, 2023 52.12 Mn
Mar 31, 2023 52.12 Mn
Dec 31, 2022 21.07 Mn
Dec 31, 2022 21.07 Mn
Jun 30, 2022 150.00 Mn
Jun 30, 2022 150.00 Mn
Mar 31, 2022 20.00 Mn
Mar 31, 2022 20.00 Mn