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CPNG · Coupang, Inc. · Debt

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$13.99 +0.12 (+0.87%) At close · Oct 22
Market Cap
$25.15B
Shares
1.80B
Volume · Oct 22 10.06M Avg daily vol (3M) 16.52M

Debt Profile

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

Reported debt balances

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

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 560,000,000 10-Q filed 2026-08-04
Long-term debt, including current maturities 2026-06-30 USD 618,000,000 10-Q filed 2026-08-04
Noncurrent operating lease liabilities 2026-06-30 USD 2,470,000,000 10-Q filed 2026-08-04
Short-term borrowings 2026-06-30 USD 1,985,000,000 10-Q filed 2026-08-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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 1834584 CUSIP 22266T109 13F (30d) 68 filings 64 filers Visit website Investor relations