KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Groupon (GRPN) Long-Term Debt Issuances (2021)

Groupon (GRPN) has disclosed Long-Term Debt Issuances for 1 consecutive years, with $227.7 million as the latest value for Q3 2021.

Quarterly Long-Term Debt Issuances changed N/A to $227.7 million in Q3 2021 from the year-ago period, while the trailing twelve-month figure was $227.7 million through Jun 2022, up 9735.21% year-over-year, with the annual reading at $20.0 million for FY2024, N/A changed from the prior year.
Long-Term Debt Issuances for Q3 2021 was $227.7 million at Groupon, up from -$197.7 million in the prior quarter.
The five-year high for Long-Term Debt Issuances was $227.7 million in Q3 2021, with the low at -$197.7 million in Q2 2021.