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Groupon (GRPN) Convertible Debt (2016 - 2025)

Groupon (GRPN) has disclosed Convertible Debt for 10 consecutive years, with $309.2 million as the latest value for Q4 2025.

  • Quarterly Convertible Debt rose 25.67% to $309.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $309.2 million through Dec 2025, up 25.67% year-over-year, with the annual reading at $309.2 million for FY2025, 25.67% up from the prior year.
  • Convertible Debt for Q4 2025 was $309.2 million at Groupon, roughly flat from $310.1 million in the prior quarter.
  • The five-year high for Convertible Debt was $442.0 million in Q1 2021, with the low at $193.1 million in Q1 2025.
  • Average Convertible Debt over 5 years is $243.3 million, with a median of $225.5 million recorded in 2023.
  • The sharpest move saw Convertible Debt skyrocketed 102.39% in 2021, then crashed 49.37% in 2022.
  • Over 5 years, Convertible Debt stood at $223.4 million in 2021, then increased by 0.68% to $224.9 million in 2022, then grew by 0.69% to $226.5 million in 2023, then grew by 8.63% to $246.0 million in 2024, then rose by 25.67% to $309.2 million in 2025.
  • According to Business Quant data, Convertible Debt over the past three periods came in at $309.2 million, $310.1 million, and $213.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.