Groupon (GRPN) Short-Term Debt issuances (2020 - 2022)

Groupon (GRPN) has 3 years of Short-Term Debt issuances data on file, last reported at -$10.0 million in Q4 2022.

• Short-Term Debt issuances for Q4 2022 came in at -$10.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2023 was $40.0 million (changed 0.0% YoY), and the FY2022 annual result was $40.0 million, changed N/A from the prior year.
• Short-Term Debt issuances slipped to -$10.0 million in Q4 2022 per GRPN's latest filing, from $90.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $150.0 million in Q1 2020 and troughed at -$100.0 million in Q1 2021.
• A 3-year average of $34.3 million and a median of $50.0 million in 2020 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2021 and 2022: Short-Term Debt issuances tumbled 166.67% in 2021, then slipped 10.0% in 2022.
• A 3-year view of Short-Term Debt issuances shows it stood at $50.0 million in 2020, then jumped by 100.0% to $100.0 million in 2021, then slumped by 110.0% to -$10.0 million in 2022.
• Business Quant data shows GRPN's Short-Term Debt issuances at -$10.0 million in Q4 2022, $90.0 million in Q3 2022, and -$40.0 million in Q2 2022.