Total Debt
$314.2M
Net Debt
$88.7M
Groupon, Inc. currently has $314.2M in total debt. Net debt is $88.7M after cash offsets.
Financial Fundamentals
GRPN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.31 | 0.23 | 0.09 | 0.60 | 52.7% |
| 2025-12-31 | 0.35 | 0.30 | 0.05 | 0.67 | 52.1% |
| 2025-09-30 | 0.35 | 0.27 | 0.08 | 0.61 | 57.7% |
| 2025-06-30 | 0.25 | 0.26 | -0.01Net Cash | 0.65 | 39.4% |
| 2025-03-31 | 0.25 | 0.23 | 0.03 | 0.61 | 41.6% |
| 2024-12-31 | 0.25 | 0.23 | 0.02 | 0.61 | 41.3% |
| 2024-09-30 | 0.23 | 0.16 | 0.07 | 0.55 | 42.5% |
| 2024-06-30 | 0.23 | 0.18 | 0.05 | 0.57 | 40.6% |
| 2024-03-31 | 0.23 | 0.16 | 0.07 | 0.58 | 40.2% |
| 2023-12-31 | 0.28 | 0.14 | 0.14 | 0.57 | 48.8% |
| 2023-09-30 | 0.29 | 0.09 | 0.20 | 0.52 | 54.8% |
| 2023-06-30 | 0.29 | 0.12 | 0.18 | 0.59 | 50.0% |
| 2023-03-31 | 0.30 | 0.16 | 0.14 | 0.65 | 46.4% |
| 2022-12-31 | 0.35 | 0.28 | 0.07 | 0.79 | 43.7% |
| 2022-09-30 | 0.39 | 0.31 | 0.08 | 0.89 | 43.6% |
| 2022-06-30 | 0.36 | 0.32 | 0.05 | 0.92 | 39.4% |
| 2022-03-31 | 0.41 | 0.40 | 0.00 | 1.07 | 38.0% |
| 2021-12-31 | 0.41 | 0.50 | -0.08Net Cash | 1.16 | 35.8% |
| 2021-09-30 | 0.42 | 0.48 | -0.05Net Cash | 1.09 | 38.8% |
| 2021-06-30 | 0.43 | 0.57 | -0.13Net Cash | 1.11 | 39.0% |
| 2021-03-31 | 0.66 | 0.68 | -0.01Net Cash | 1.40 | 47.3% |
| 2020-12-31 | 0.56 | 0.85 | -0.29Net Cash | 1.41 | 39.5% |
| 2020-09-30 | 0.56 | 0.78 | -0.22Net Cash | 1.35 | 41.4% |
| 2020-06-30 | 0.56 | 0.78 | -0.22Net Cash | 1.37 | 41.0% |
| 2020-03-31 | 0.51 | 0.67 | -0.15Net Cash | 1.28 | 40.1% |
| 2019-12-31 | 0.37 | 0.75 | -0.38Net Cash | 1.59 | 23.4% |
| 2019-09-30 | 0.37 | 0.57 | -0.20Net Cash | 1.37 | 27.0% |
| 2019-06-30 | 0.37 | 0.60 | -0.22Net Cash | 1.44 | 25.9% |
| 2019-03-31 | 0.36 | 0.65 | -0.29Net Cash | 1.51 | 23.8% |
| 2018-12-31 | 0.23 | 0.84 | -0.61Net Cash | 1.64 | 14.1% |
| 2018-09-30 | 0.23 | 0.57 | -0.34Net Cash | 1.40 | 16.5% |
| 2018-06-30 | 0.23 | 0.67 | -0.44Net Cash | 1.49 | 15.6% |
| 2018-03-31 | 0.23 | 0.73 | -0.50Net Cash | 1.50 | 15.3% |
| 2017-12-31 | 0.23 | 0.88 | -0.65Net Cash | 1.68 | 14.0% |
| 2017-09-30 | 0.23 | 0.64 | -0.41Net Cash | 1.43 | 16.1% |
| 2017-06-30 | 0.23 | 0.62 | -0.38Net Cash | 1.43 | 16.4% |
| 2017-03-31 | 0.22 | 0.69 | -0.47Net Cash | 1.48 | 15.1% |
| 2016-12-31 | 0.23 | 0.86 | -0.64Net Cash | 1.76 | 12.9% |
| 2016-09-30 | 0.23 | 0.69 | -0.46Net Cash | 1.61 | 14.3% |
| 2016-06-30 | 0.23 | 0.78 | -0.55Net Cash | 1.75 | 13.0% |
| 2016-03-31 | 0.05 | 0.69 | -0.64Net Cash | 1.62 | 3.2% |
| 2015-12-31 | 0.06 | 0.85 | -0.80Net Cash | 1.80 | 3.2% |
| 2015-09-30 | 0.26 | 0.96 | -0.71Net Cash | 2.03 | 12.6% |
| 2015-06-30 | 0.03 | 1.11 | -1.08Net Cash | 2.02 | 1.6% |
| 2015-03-31 | 0.03 | 0.98 | -0.94Net Cash | 2.15 | 1.6% |
| 2014-12-31 | 0.04 | 1.02 | -0.98Net Cash | 2.23 | 1.7% |
| 2014-09-30 | 0.00 | 0.86 | -0.86Net Cash | 2.07 | 0.0% |
| 2014-06-30 | 0.00 | 0.87 | -0.87Net Cash | 2.14 | 0.0% |
| 2014-03-31 | 0.00 | 1.04 | -1.04Net Cash | 2.28 | 0.0% |
| 2013-12-31 | 0.01 | 1.24 | -1.23Net Cash | 2.04 | 0.5% |
| 2013-09-30 | 0.00 | 1.14 | -1.14Net Cash | 1.95 | 0.0% |
| 2013-06-30 | 0.00 | 1.18 | -1.18Net Cash | 1.98 | 0.0% |
| 2013-03-31 | 0.00 | 1.17 | -1.17Net Cash | 1.98 | 0.0% |
| 2012-12-31 | 0.00 | 1.21 | -1.21Net Cash | 2.03 | 0.0% |
| 2012-09-30 | 0.00 | 1.20 | -1.20Net Cash | 2.03 | 0.0% |
| 2012-06-30 | 0.00 | 1.19 | -1.19Net Cash | 1.98 | 0.0% |
| 2012-03-31 | 0.00 | 1.16 | -1.16Net Cash | 1.87 | 0.0% |
| 2011-12-31 | 0.00 | 1.12 | -1.12Net Cash | 1.77 | 0.0% |
| 2011-09-30 | 0.00 | 0.24 | -0.24Net Cash | 0.80 | 0.0% |
| 2011-06-30 | 0.00 | 0.23 | -0.23Net Cash | 0.64 | 0.0% |
| 2011-03-31 | 0.00 | 0.21 | -0.21Net Cash | 0.54 | 0.0% |
| 2010-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.38 | 0.0% |