Coupang CPNG
NYSE CPNG
$15.83 +0.41 (+2.66%)
At close: Oct 9, 2026 · 4:00 PM EDT

Coupang (CPNG) Long-Term Debt Repayments (2020 - 2026)

Updated

Coupang (CPNG) recorded Long-Term Debt Repayments of $821 million in Q2 2026, up 114.9% from $382 million a year earlier but down 31.5% from the prior quarter.

Analysis

Coupang (CPNG) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

On a TTM basis, Coupang's Long-Term Debt Repayments came in at $4.25 billion as of Jun 30, 2026, up 207.8% year-over-year; for FY2025, it came in at $2.88 billion, up 262.8% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 141.4% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $794 million in FY2024 (+102.6%), $392 million in FY2023 (-16.1%), $467 million in FY2022 (+39.0%) and $336 million in FY2021 (+856.1%).
  • Quarterly Long-Term Debt Repayments has ranged from $1 million in Q1 2023 to $1.2 billion in Q1 2026 over the past five years.
  • On a year-over-year basis, Long-Term Debt Repayments has increased for five consecutive quarters, with growth averaging 276.8% over the last six quarters.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 769.6% in Q3 2021, against a decline of 99.3% in Q1 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.2 billion (Q1 2026), $1.06 billion (Q4 2025) and $1.17 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Amazon Com 2,829.78 Bn 2,346.48 Bn 104.83 Bn 2.75 Bn
2 Home Depot 290.18 Bn 283.42 Bn 16.12 Bn 1.62 Bn
3 Tjx Companies 152.80 Bn 130.34 Bn 5.07 Bn -
4 Lowes Companies 104.32 Bn 97.29 Bn 8.58 Bn 21.00 Mn
5 Ross Stores 71.10 Bn 54.02 Bn 2.12 Bn -
6 O Reilly Automotive 70.56 Bn 69.64 Bn 2.52 Bn -
7 Carvana 70.07 Bn 61.67 Bn 1.38 Bn 21.00 Mn
8 Target 69.82 Bn 64.41 Bn 8.94 Bn 38.00 Mn
9 Autozone 48.00 Bn 46.90 Bn 2.52 Bn 345.90 Mn
10 Coupang 28.37 Bn 2.41 Bn 2.49 Bn 821.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 821.00 Mn
Mar 31, 2026 1.20 Bn
Dec 31, 2025 1.06 Bn
Sep 30, 2025 1.17 Bn
Jun 30, 2025 382.00 Mn
Mar 31, 2025 267.00 Mn
Dec 31, 2024 411.00 Mn
Sep 30, 2024 321.00 Mn
Jun 30, 2024 45.00 Mn
Mar 31, 2024 17.00 Mn
Dec 31, 2023 328.00 Mn
Sep 30, 2023 27.00 Mn
Jun 30, 2023 36.00 Mn
Mar 31, 2023 1.00 Mn
Dec 31, 2022 129.93 Mn
Sep 30, 2022 3.97 Mn
Jun 30, 2022 181.07 Mn
Mar 31, 2022 152.03 Mn
Dec 31, 2021 224.53 Mn
Sep 30, 2021 84.01 Mn
API Access

Coupang Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CPNG&period=max&api_key=YOUR_API_KEY