Coupang CPNG
NYSE CPNG
$16.44 -0.61 (-3.58%)
As of: Nov 5, 2026 · 3:59 PM EST

Coupang (CPNG) Net Long-Term Debt Issued (Repaid) (2020 - 2026)

Updated

Coupang's Non-Current Debt came in at $618 million for Q3 2025, down 48.2% from $1.19 billion a year earlier and down 27.3% from the prior quarter.

Analysis

Coupang (CPNG) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends

At the end of FY2024, Coupang's Non-Current Debt was $988 million, up 86.8% from FY2023.

  • Non-Current Debt carries a four-year compound annual growth rate of 29.3% (FY2020 to FY2024).
  • Going back by year, Non-Current Debt was $529 million in FY2023 (-1.7%), $538 million in FY2022 (+90.0%), $283.19 million in FY2021 (-19.9%) and $353.34 million in FY2020.
  • The Q3 2025 figure represents the lowest quarterly Non-Current Debt since Q4 2023.
  • Year-over-year, Non-Current Debt has declined for three consecutive quarters, with growth averaging 35.9% over the last eight quarters.
  • The fastest year-over-year change in Non-Current Debt over five years came in Q3 2022 (growth of 231.3%), and the weakest in Q3 2025 (a decline of 48.2%).
  • Business Quant data shows CPNG's Non-Current Debt at $850 million (Q2 2025), $1 billion (Q1 2025) and $988 million (Q4 2024) in the three quarters before Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Amazon Com 2,807.22 Bn 2,303.89 Bn 107.37 Bn 47.56 Bn
2 Home Depot 347.46 Bn 340.70 Bn 16.12 Bn -1.56 Bn
3 Tjx Companies 153.51 Bn 131.06 Bn 5.07 Bn -
4 Lowes Companies 127.28 Bn 120.25 Bn 8.58 Bn -21.00 Mn
5 O Reilly Automotive 75.34 Bn 74.43 Bn 2.52 Bn -
6 Ross Stores 74.38 Bn 57.31 Bn 2.12 Bn -
7 Target 71.81 Bn 66.40 Bn 8.94 Bn -38.00 Mn
8 Autozone 54.47 Bn 53.32 Bn 3.52 Bn -476.85 Mn
9 Carvana 52.23 Bn 41.81 Bn 1.52 Bn -
10 Coupang 29.54 Bn 5.36 Bn 2.56 Bn -933.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -933.00 Mn
Jun 30, 2026 325.00 Mn
Mar 31, 2026 738.00 Mn
Dec 31, 2025 -346.00 Mn
Sep 30, 2025 233.00 Mn
Jun 30, 2025 104.00 Mn
Mar 31, 2025 28.00 Mn
Dec 31, 2024 21.00 Mn
Jun 30, 2024 45.00 Mn
Mar 31, 2024 -3.00 Mn
Dec 31, 2023 -173.00 Mn
Sep 30, 2023 71.00 Mn
Jun 30, 2023 251.00 Mn
Mar 31, 2023 31.00 Mn
Dec 31, 2022 27.89 Mn
Sep 30, 2022 135.78 Mn
Jun 30, 2022 -121.61 Mn
Mar 31, 2022 191.95 Mn
Dec 31, 2021 -99.30 Mn
Sep 30, 2021 109.36 Mn
API Access

Coupang Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CPNG&period=max&api_key=YOUR_API_KEY