KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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.

Quarterly Short-Term Debt repayments rose 56.69% to $42.8 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $42.8 million through Dec 2024, up 32.75% year-over-year, with the annual reading at $42.8 million for FY2024, 32.75% up from the prior year.
Short-Term Debt repayments for Q1 2024 was $42.8 million at Groupon, up from $3.9 million in the prior quarter.
The five-year high for Short-Term Debt repayments was $42.8 million in Q1 2024, with the low at $1.0 million in Q2 2023.
Average Short-Term Debt repayments over 3 years is $23.3 million, with a median of $26.2 million recorded in 2022.
The sharpest move saw Short-Term Debt repayments plummeted 97.5% in 2023, then surged 56.69% in 2024.
Over 3 years, Short-Term Debt repayments stood at $25.0 million in 2022, then tumbled by 84.3% to $3.9 million in 2023, then surged by 990.11% to $42.8 million in 2024.
According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $42.8 million, $3.9 million, and $1.0 million for Q1 2024, Q4 2023, and Q2 2023 respectively.