Groupon (GRPN) Short term Debt (2010 - 2026)

Groupon (GRPN) posted quarterly Short term Debt of $45.8 million for Q1 2026, down 14.13% year-over-year from $53.4 million in Q1 2025, and up 36.05% quarter-over-quarter from $33.7 million in Q4 2025.

Groupon (GRPN) Short term Debt (2010 - 2026) Analysis & Trends

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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn
5 Spotify Technology 103.44 Bn 93.20 Bn 1.75 Bn
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00
8 Nebius 50.20 Bn 40.57 Bn 295.20 Mn
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn
10 Groupon 855.02 Mn 628.77 Mn 113.39 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 45.93 Mn
Mar 31, 2026 45.84 Mn
Dec 31, 2025 33.69 Mn
Sep 30, 2025 33.63 Mn
Jun 30, 2025 33.47 Mn
Mar 31, 2025 53.38 Mn
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