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Groupon (GRPN) Short-Term Debt repayments (2022 - 2024)

Groupon (GRPN) has disclosed Short-Term Debt repayments for 3 consecutive years, with $42.8 million as the latest value for Q1 2024.

  • On a quarterly basis, Short-Term Debt repayments rose 56.69% to $42.8 million in Q1 2024 year-over-year; TTM through Dec 2024 was $42.8 million, a 32.75% increase, with the full-year FY2024 number at $42.8 million, up 32.75% from a year prior.
  • Short-Term Debt repayments was $42.8 million for Q1 2024 at Groupon, up from $3.9 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $42.8 million in Q1 2024 to a low of $1.0 million in Q2 2023.
  • A 3-year average of $23.3 million and a median of $26.2 million in 2022 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: crashed 97.5% in 2023, then skyrocketed 56.69% in 2024.
  • Groupon's Short-Term Debt repayments stood at $25.0 million in 2022, then plummeted by 84.3% to $3.9 million in 2023, then skyrocketed by 990.11% to $42.8 million in 2024.
  • Per Business Quant, the three most recent readings for GRPN's Short-Term Debt repayments are $42.8 million (Q1 2024), $3.9 million (Q4 2023), and $1.0 million (Q2 2023).