Groupon (GRPN) Short term Debt (2015 - 2026)

Groupon (GRPN) has reported Short term Debt for 10 consecutive years, with $45.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short term Debt fell 14.13% year-over-year to $45.8 million; the TTM figure through Mar 2026 stood at $45.8 million (down 14.13% YoY), while the FY2025 annual figure was $33.7 million, changed N/A from the prior year.
• Short term Debt climbed to $45.8 million in Q1 2026 per GRPN's latest filing, from $33.7 million in the prior quarter.
• Across five years, Short term Debt topped out at $110.0 million in Q3 2022 and bottomed at $33.5 million in Q2 2025.
• Historically, Short term Debt has averaged $56.1 million across 4 years, with a median of $46.7 million in 2023.
• Annual changes were most pronounced in 2022 — Short term Debt increased 10.0% — and 2023, when it sank 57.55%.
• Groupon's Short term Debt stood at $75.0 million in 2022, then slumped by 42.97% to $42.8 million in 2023, then retreated by 21.24% to $33.7 million in 2025, then surged by 36.05% to $45.8 million in 2026.
• Business Quant data shows GRPN's Short term Debt at $45.8 million in Q1 2026, $33.7 million in Q4 2025, and $33.6 million in Q3 2025.