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Growth Metrics

Groupon (GRPN) Total Debt (2020 - 2025)

Groupon (GRPN) has disclosed Total Debt for 9 consecutive years, with $33.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt changed N/A to $33.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $33.7 million, a N/A change, with the full-year FY2025 number at $33.7 million, changed N/A from a year prior.
  • Total Debt was $33.7 million for Q4 2025 at Groupon, roughly flat from $33.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $110.0 million in Q3 2022 to a low of $33.5 million in Q2 2025.
  • A 4-year average of $67.7 million and a median of $56.7 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: increased 10.0% in 2022, then crashed 57.55% in 2023.
  • Groupon's Total Debt stood at $100.0 million in 2021, then dropped by 25.0% to $75.0 million in 2022, then crashed by 42.97% to $42.8 million in 2023, then dropped by 21.24% to $33.7 million in 2025.
  • Per Business Quant, the three most recent readings for GRPN's Total Debt are $33.7 million (Q4 2025), $33.6 million (Q3 2025), and $33.5 million (Q2 2025).