Groupon (GRPN) Convertible Debt (2016 - 2026)
Groupon (GRPN) posted quarterly Convertible Debt of $262.4 million for Q1 2026, up 35.92% year-over-year from $193.1 million in Q1 2025, and down 15.12% quarter-over-quarter from $309.2 million in Q4 2025.
Analysis
Groupon (GRPN) Convertible Debt (2016 - 2026) Analysis & Trends
Groupon (GRPN) has reported Convertible Debt for 11 consecutive years, with $262.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Convertible Debt rose 35.92% year-over-year to $262.4 million; the TTM figure through Mar 2026 stood at $262.4 million (up 35.92% YoY), while the FY2025 annual figure was $309.2 million, up 25.67% from the prior year.
- Convertible Debt eased to $262.4 million in Q1 2026 per GRPN's latest filing, from $309.2 million in the prior quarter.
- Across five years, Convertible Debt topped out at $310.1 million in Q3 2025 and bottomed at $193.1 million in Q1 2025.
- Historically, Convertible Debt has averaged $236.3 million across 5 years, with a median of $226.1 million in 2023.
- Annual changes were most pronounced in 2022 — Convertible Debt sank 49.37% — and 2025, when it soared 36.2%.
- Groupon's Convertible Debt stood at $224.9 million in 2022, then climbed by 0.69% to $226.5 million in 2023, then rose by 8.63% to $246.0 million in 2024, then advanced by 25.67% to $309.2 million in 2025, then declined by 15.12% to $262.4 million in 2026.
- Business Quant data shows GRPN's Convertible Debt at $262.4 million in Q1 2026, $309.2 million in Q4 2025, and $310.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn |
| 10 | Groupon | 752.61 Mn | 526.36 Mn | 113.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 261.39 Mn |
| Mar 31, 2026 | 262.40 Mn |
| Dec 31, 2025 | 309.16 Mn |
| Sep 30, 2025 | 310.06 Mn |
| Jun 30, 2025 | 213.43 Mn |
| Mar 31, 2025 | 193.05 Mn |
| Dec 31, 2024 | 246.01 Mn |
| Sep 30, 2024 | 227.65 Mn |
| Jun 30, 2024 | 227.26 Mn |
| Mar 31, 2024 | 226.86 Mn |
| Dec 31, 2023 | 226.47 Mn |
| Sep 30, 2023 | 226.08 Mn |
| Jun 30, 2023 | 225.69 Mn |
| Mar 31, 2023 | 225.31 Mn |
| Dec 31, 2022 | 224.92 Mn |
| Sep 30, 2022 | 224.54 Mn |
| Jun 30, 2022 | 224.16 Mn |
| Mar 31, 2022 | 223.78 Mn |
| Dec 31, 2021 | 223.40 Mn |
| Sep 30, 2021 | 223.03 Mn |