Groupon GRPN
NASDAQ GRPN
$15.88 -0.42 (-2.61%)
As of: Oct 22, 2026 · 12:47 PM EDT

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

Updated

Groupon (GRPN) posted Short-Term Debt repayments of $42.78 million for FY2024, up 32.7% from $32.22 million in FY2023.

Analysis

Groupon (GRPN) Short-Term Debt repayments (2022 - 2024) Analysis & Trends

Since FY2015, Groupon has reported Short-Term Debt repayments for 5 years.

  • Annual Short-Term Debt repayments shows a three-year compound annual growth rate of -24.7% (FY2021 to FY2024).
  • Annual Short-Term Debt repayments has run from a low of $32.22 million in FY2023 to a high of $100 million in FY2021 over five years.
  • Business Quant data shows GRPN's Short-Term Debt repayments at $32.22 million in FY2023 (-50.4%), $65 million in FY2022 (-35.0%) and $100 million in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Alphabet 3,968.15 Bn 3,725.68 Bn 73.85 Bn -
2 Meta Platforms 1,643.11 Bn 1,345.63 Bn 49.47 Bn -
3 Netflix 282.02 Bn 242.21 Bn 6.52 Bn -
4 Alibaba Group Holding 236.58 Bn 50.35 Bn 15.11 Bn -
5 Shopify 217.92 Bn 195.10 Bn 1.71 Bn -
6 Uber Technologies 138.96 Bn 110.76 Bn 6.38 Bn -
7 Booking Holdings 124.58 Bn 57.63 Bn - -
8 Spotify Technology 117.40 Bn 74.91 Bn 1.86 Bn -
9 PDD Holdings 111.11 Bn -132.67 Bn 9.45 Bn -
10 Groupon 618.52 Mn -367.77 Mn 113.39 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2024 42.78 Mn
Dec 31, 2023 3.92 Mn
Jun 30, 2023 1.00 Mn
Mar 31, 2023 27.30 Mn
Dec 31, 2022 25.00 Mn
Jun 30, 2022 40.00 Mn
API Access

Groupon Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GRPN&period=max&api_key=YOUR_API_KEY