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 Issuances 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 Repayments (2016 - 2018)

Groupon (GRPN) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $7.7 million as the latest value for Q4 2018.

Quarterly Long-Term Debt Repayments fell 11.38% to $7.7 million in Q4 2018 from the year-ago period, while the trailing twelve-month figure was $7.7 million through Sep 2021, down 67.77% year-over-year, with the annual reading at $254.0 million for FY2021, N/A changed from the prior year.
Long-Term Debt Repayments for Q4 2018 was $7.7 million at Groupon, down from $8.0 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $9.8 million in Q3 2015, with the low at $889000.0 in Q1 2014.
Average Long-Term Debt Repayments over 5 years is $6.5 million, with a median of $7.7 million recorded in 2016.
The sharpest move saw Long-Term Debt Repayments skyrocketed 1062.14% in 2014, then dropped 25.42% in 2016.
Over 5 years, Long-Term Debt Repayments stood at $3.9 million in 2014, then surged by 74.29% to $6.7 million in 2015, then increased by 28.28% to $8.6 million in 2016, then grew by 1.04% to $8.7 million in 2017, then dropped by 11.38% to $7.7 million in 2018.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $7.7 million, $8.0 million, and $8.2 million for Q4 2018, Q3 2018, and Q2 2018 respectively.