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

Groupon (GRPN) has disclosed Short-Term Debt issuances for 3 consecutive years, with -$10.0 million as the latest value for Q4 2022.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to -$10.0 million in Q4 2022 year-over-year; TTM through Dec 2023 was $40.0 million, a 0.0% change, with the full-year FY2022 number at $40.0 million, changed N/A from a year prior.
  • Short-Term Debt issuances was -$10.0 million for Q4 2022 at Groupon, down from $90.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $150.0 million in Q1 2020 to a low of -$100.0 million in Q1 2021.
  • A 3-year average of $34.3 million and a median of $50.0 million in 2020 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 166.67% in 2021, then fell 10.0% in 2022.
  • Groupon's Short-Term Debt issuances stood at $50.0 million in 2020, then surged by 100.0% to $100.0 million in 2021, then crashed by 110.0% to -$10.0 million in 2022.
  • Per Business Quant, the three most recent readings for GRPN's Short-Term Debt issuances are -$10.0 million (Q4 2022), $90.0 million (Q3 2022), and -$40.0 million (Q2 2022).