Long-Term Debt: The sum of all long term debt fields.
Groupon, Inc. (GRPN) had Long-Term Debt of $262.40M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$117.20M |
|
$-12.86M |
|
$11.15M |
|
$106.05M |
|
$120.52M |
|
$-3.32M |
|
$-4.37M |
|
$-7.69M |
|
$-7.69M |
|
$-12.59M |
|
$-12.59M |
|
$-12.62M |
|
$-12.59M |
|
$-3.32M |
|
$0.87M |
|
40.53M |
|
40.53M |
|
$-0.32 |
|
$-0.32 |
|
| Balance Sheet Financials | |
$301.98M |
|
$15.63M |
|
$293.88M |
|
$595.85M |
|
$374.36M |
|
|
Long-Term Debt |
$262.40M |
$283.97M |
|
$658.33M |
|
$-62.47M |
|
$-244.02M |
|
$-62.47M |
|
38.84M |
|
| Cash Flow Statement Financials | |
$-9.96M |
|
$-3.56M |
|
$-55.67M |
|
$325.61M |
|
$255.10M |
|
$-70.52M |
|
$11.91M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
1.31 |
|
-4.93 |
|
90.49% |
|
-2.83% |
|
-2.83% |
|
-- |
|
-6.56% |
|
-10.97% |
|
$-13.52M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
5.86 |
|
15.37 |
|
20.15% |
|
5.16% |
|
-2.11% |
|
-6.30% |
|
$-1.61 |
|
$-0.33 |
|
$-0.25 |
|