Groupon, Inc. (GRPN) Convertible Debt (2016 - 2026)

Groupon (GRPN) posted quarterly Convertible Debt of $262.4 million for Q1 2026, up 35.92% YoY from $193.1 million in Q1 2025, and down 15.12% sequentially from $309.2 million in Q4 2025.

Groupon, Inc. (GRPN) Convertible Debt (2016 - 2026) Analysis & Trends

Groupon has disclosed Convertible Debt across 11 years of filings, most recently posting $262.4 million for 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 slipped to $262.4 million in Q1 2026, from $309.2 million in the prior quarter.
  • Over the last five years, Convertible Debt for GRPN reached as high as $310.1 million in Q3 2025 and fell as low as $193.1 million in Q1 2025.
  • The 5-year median for Convertible Debt is $226.1 million (2023), against an average of $236.3 million.
  • Annual changes were most pronounced in 2022 — Convertible Debt tumbled 49.37% — and 2025, when it soared 36.2%.
  • A 5-year view of Convertible Debt shows it stood at $224.9 million in 2022, then advanced by 0.69% to $226.5 million in 2023, then increased by 8.63% to $246.0 million in 2024, then gained by 25.67% to $309.2 million in 2025, then dropped by 15.12% to $262.4 million in 2026.
  • According to Business Quant data, Convertible Debt over the past three periods registered $262.4 million, $309.2 million, and $310.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
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
Jun 30, 2021 222.65 Mn