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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.

  • On a quarterly basis, Convertible Debt rose 25.67% to $309.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $309.2 million, a 25.67% increase, with the full-year FY2025 number at $309.2 million, up 25.67% from a year prior.
  • Convertible Debt was $309.2 million for Q4 2025 at Groupon, roughly flat from $310.1 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $442.0 million in Q1 2021 to a low of $193.1 million in Q1 2025.
  • A 5-year average of $243.3 million and a median of $225.5 million in 2023 define the central range for Convertible Debt.
  • Peak YoY movement for Convertible Debt: soared 102.39% in 2021, then tumbled 49.37% in 2022.
  • Groupon's Convertible Debt stood at $223.4 million in 2021, then grew by 0.68% to $224.9 million in 2022, then rose by 0.69% to $226.5 million in 2023, then rose by 8.63% to $246.0 million in 2024, then increased by 25.67% to $309.2 million in 2025.
  • Per Business Quant, the three most recent readings for GRPN's Convertible Debt are $309.2 million (Q4 2025), $310.1 million (Q3 2025), and $213.4 million (Q2 2025).