Coupang (Coupang) Short-Term Debt & Capital Lease Obligation : $887 Mil (As of Mar. 2024)

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What is Coupang Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Coupang's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $887 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Coupang's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2,730 Mil.

Coupang Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Coupang's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coupang Short-Term Debt & Capital Lease Obligation Chart

Coupang Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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111.53

431.45

636.59

630.00

871.00

Coupang Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial														691.91	749.51	965.55	871.00	887.00

Coupang Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Coupang Short-Term Debt & Capital Lease Obligation Related Terms

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Coupang (Coupang) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Coupang Inc (NYSE:CPNG) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CPNG:Mexico 788:Germany

Address

720 Olive Way, Suite 600, Seattle, WA, USA, 05510

Website

https://www.aboutcoupang.com

Coupang Inc is an e-commerce company. The company sells apparel, electronics, footwear, food products, furniture, nutritional supplements, and other products. Its segments include Product Commerce and Developing Offerings. The company generates maximum revenue from the Product Commerce segment. Product Commerce primarily includes core retail (owned inventory) and marketplace offerings (third-party merchants) and Rocket Fresh, fresh grocery offering, as well as advertising products associated with these offerings.

Executives

Tae Jung Kim	officer: See Remarks	720 OLIVE WAY, SUITE 600, SEATTLE WA 98101
Svf Investments (uk) Ltd	10 percent owner	69 GROSVENOR STREET, LONDON X0 W1K3JP
Benjamin Sun	director	C/O COUPANG, INC., TOWER 730, 570, SONGPA-DAERO, SONGPA-GU, SEOUL M5 05510
Greenoaks Capital Partners Llc	director, 10 percent owner, other: See Remarks	4 ORINDA WAY BUILDING C, SUITE 200, ORINDA CA 94563
Pedro Franceschi	director	C/O COUPANG, INC., TOWER 730, 570, SONGPA-DAERO,SONGPA-GU, SEOUL M5 05510
Hanseung Kang	officer: Rep Director, Business Mngmt	C/O COUPANG, INC., TOWER 730, 570, SONGPA-DAERO, SONGPA-GU, SEOUL M5 05510
Ambereen Toubassy	director	720 OLIVE WAY, SUITE 600, SEATTLE WA 98101
Harold Rogers	officer: See Remarks	C/O COUPANG, INC., TOWER 730, 570, SONGPA-DAERO, SONGPA-GU, SEOUL M5 05510
Jonathan D. Lee	officer: Chief Accounting Officer	ONE PARK PLACE, SUITE 600, DUBLIN CA 94568
Thuan Pham	officer: Chief Technology Officer	1455 MARKET STREET 4TH FLOOR, SAN FRANCISCO CA 94103
Neil Mehta	director	535 PACIFIC AVENUE, 4TH FLOOR, SAN FRANCISCO CA 94133
Kevin M Warsh	director	55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Michael Parker	officer: Chief Accounting Officer	C/O COUPANG, INC., TOWER 730, 570, SONGPA-DAERO, SONGPA-GU, SEOUL M5 05510
Jason Child	director	C/O SPLUNK INC., 270 BRANNAN ST., SAN FRANCISCO CA 94107
Gaurav Anand	officer: Chief Financial Officer	C/O COUPANG, INC., TOWER 730, 570, SONGPA-DAERO, SONGPA-GU, SEOUL M5 05510