Groupon (GRPN) Total Debt (2010 - 2026)
Groupon (GRPN) posted quarterly Total Debt of $45.8 million for Q1 2026, down 14.13% year-over-year from $53.4 million in Q1 2025, and up 36.05% quarter-over-quarter from $33.7 million in Q4 2025.
Groupon (GRPN) Total Debt (2010 - 2026) Analysis & Trends
Groupon (GRPN) has reported Total Debt for 10 consecutive years, with $45.8 million the latest figure, recorded in 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 climbed to $45.8 million in Q1 2026 per GRPN's latest filing, from $33.7 million in the prior quarter.
- Across five years, Total Debt topped out at $110.0 million in Q3 2022 and bottomed at $33.5 million in Q2 2025.
- Historically, Total Debt has averaged $56.1 million across 4 years, with a median of $46.7 million in 2023.
- Annual changes were most pronounced in 2022 — Total Debt increased 10.0% — and 2023, when it sank 57.55%.
- Groupon's Total Debt stood at $75.0 million in 2022, then slumped by 42.97% to $42.8 million in 2023, then retreated by 21.24% to $33.7 million in 2025, then surged by 36.05% to $45.8 million in 2026.
- Business Quant data shows GRPN's Total Debt at $45.8 million in Q1 2026, $33.7 million in Q4 2025, and $33.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 98.17 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 83.66 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 72.00 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 8.95 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -1.53 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 10.67 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 8.45 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | - | |
| 10 | Groupon | 855.02 Mn | 628.77 Mn | 113.39 Mn | 45.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.93 Mn |
| Mar 31, 2026 | 45.84 Mn |
| Dec 31, 2025 | 33.69 Mn |
| Sep 30, 2025 | 33.63 Mn |
| Jun 30, 2025 | 33.47 Mn |
| Mar 31, 2025 | 53.38 Mn |
| Dec 31, 2023 | 42.78 Mn |
| Sep 30, 2023 | 46.70 Mn |
| Jun 30, 2023 | 46.70 Mn |
| Mar 31, 2023 | 47.70 Mn |
| Dec 31, 2022 | 75.00 Mn |
| Sep 30, 2022 | 110.00 Mn |
| Jun 30, 2022 | 60.00 Mn |
| Mar 31, 2022 | 100.00 Mn |
| Dec 31, 2021 | 100.00 Mn |
| Sep 30, 2021 | 100.00 Mn |
| Jun 30, 2021 | 100.00 Mn |
| Mar 31, 2021 | 100.00 Mn |
| Dec 31, 2020 | 200.00 Mn |
| Sep 30, 2020 | 200.00 Mn |