Groupon, Inc. (GRPN) Total Debt (2010 - 2026)

Groupon has disclosed Total Debt across 10 years of filings, most recently posting $45.8 million for Q1 2026.

• In Q1 2026, Total Debt fell 14.13% year-over-year to $45.8 million; the TTM figure through Mar 2026 stood at $45.8 million (down 14.13% YoY), while the FY2025 annual figure was $33.7 million, changed N/A from the prior year.
• Total Debt advanced to $45.8 million in Q1 2026, from $33.7 million in the prior quarter.
• Over the last five years, Total Debt for GRPN reached as high as $110.0 million in Q3 2022 and fell as low as $33.5 million in Q2 2025.
• The 4-year median for Total Debt is $46.7 million (2023), against an average of $56.1 million.
• Annual changes were most pronounced in 2022 — Total Debt increased 10.0% — and 2023, when it tumbled 57.55%.
• A 4-year view of Total Debt shows it stood at $75.0 million in 2022, then tumbled by 42.97% to $42.8 million in 2023, then fell by 21.24% to $33.7 million in 2025, then jumped by 36.05% to $45.8 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $45.8 million, $33.7 million, and $33.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.