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COIN · Coinbase Global, Inc. · Debt

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$173.20 +2.35 (+1.38%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$45.08B
Shares
263.84M
Volume · Oct 20 6.68M Avg daily vol (3M) 9.19M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 7,200,000,000
As of Mar 31, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
—
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-03-31 fixed-rate convertible notes and senior notes USD 7,200,000,000 10-Q filed 2026-05-07
As of March 31, 2026 and December 31, 2025, the Company had fixed-rate convertible notes and senior notes with varying maturities for an aggregate carrying amount of $7.2 billion. As of March 31, 2026 and December 31, 2025, the fair value of the Company’s convertible notes and senior notes, based on Level 2 valuation inputs, was $6.5 billion and $6.9 billion, respectively. See Note 11. Long-Term Debt

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 5,900,000,000 10-Q filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 0
Noncurrent debt carrying amount
USD 5,944,232,000
Noncurrent operating lease liabilities 2026-06-30 USD 184,863,000 10-Q filed 2026-07-30
Short-term borrowings 2026-06-30 USD 539,195,000 10-Q filed 2026-07-30
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1679788 CUSIP 19260Q107 13F (30d) 197 filings 182 filers Visit website Investor relations