Groupon, Inc. (GRPN) Notes Payables (2015 - 2023)

Groupon (GRPN) posted quarterly Notes Payables of $42.8 million for Q4 2023, down 42.97% YoY from $75.0 million in Q4 2022, and down 8.4% sequentially from $46.7 million in Q3 2023.

Groupon, Inc. (GRPN) Notes Payables (2015 - 2023) Analysis & Trends

Groupon has disclosed Notes Payables across 5 years of filings, most recently posting $42.8 million for Q4 2023.

  • In Q4 2023, Notes Payables fell 42.97% year-over-year to $42.8 million; the TTM figure through Dec 2023 stood at $42.8 million (down 42.97% YoY), while the FY2023 annual figure was $42.8 million, down 42.97% from the prior year.
  • Notes Payables retreated to $42.8 million in Q4 2023, from $46.7 million in the prior quarter.
  • Over the last five years, Notes Payables for GRPN reached as high as $200.0 million in Q2 2020 and fell as low as $42.8 million in Q4 2023.
  • The 4-year median for Notes Payables is $100.0 million (2021), against an average of $104.9 million.
  • Annual changes were most pronounced in 2022 — Notes Payables increased 10.0% — and 2023, when it tumbled 57.55%.
  • A 4-year view of Notes Payables shows it stood at $200.0 million in 2020, then tumbled by 50.0% to $100.0 million in 2021, then fell by 25.0% to $75.0 million in 2022, then tumbled by 42.97% to $42.8 million in 2023.
  • According to Business Quant data, Notes Payables over the past three periods registered $42.8 million, $46.7 million, and $46.7 million for Q4 2023, Q3 2023, and Q2 2023 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2023 42.78 Mn
Sep 30, 2023 46.70 Mn
Jun 30, 2023 46.70 Mn
Mar 31, 2023 47.70 Mn
Dec 31, 2022 75.00 Mn
Sep 30, 2022 110.00 Mn
Jun 30, 2022 60.00 Mn
Mar 31, 2022 100.00 Mn
Dec 31, 2021 100.00 Mn
Sep 30, 2021 100.00 Mn
Jun 30, 2021 100.00 Mn
Mar 31, 2021 100.00 Mn
Dec 31, 2020 200.00 Mn
Sep 30, 2020 200.00 Mn
Jun 30, 2020 200.00 Mn
Mar 31, 2020 150.00 Mn
Sep 30, 2015 195.00 Mn