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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn
5 Spotify Technology 103.44 Bn 93.20 Bn 1.75 Bn
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00
8 Nebius 50.20 Bn 40.57 Bn 295.20 Mn
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn
10 Groupon 855.02 Mn 628.77 Mn 113.39 Mn

Historic Data

Download Data
DateValue
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