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Groupon (GRPN) Short term Debt (2020 - 2025)

Groupon (GRPN) has disclosed Short term Debt for 9 consecutive years, with $33.7 million as the latest value for Q4 2025.

  • Quarterly Short term Debt changed N/A to $33.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.7 million through Dec 2025, changed N/A year-over-year, with the annual reading at $33.7 million for FY2025, N/A changed from the prior year.
  • Short term Debt for Q4 2025 was $33.7 million at Groupon, roughly flat from $33.6 million in the prior quarter.
  • The five-year high for Short term Debt was $110.0 million in Q3 2022, with the low at $33.5 million in Q2 2025.
  • Average Short term Debt over 4 years is $67.7 million, with a median of $56.7 million recorded in 2022.
  • The sharpest move saw Short term Debt rose 10.0% in 2022, then plummeted 57.55% in 2023.
  • Over 4 years, Short term Debt stood at $100.0 million in 2021, then decreased by 25.0% to $75.0 million in 2022, then plummeted by 42.97% to $42.8 million in 2023, then decreased by 21.24% to $33.7 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $33.7 million, $33.6 million, and $33.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.