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Groupon, Inc. GRPN Senior Notes Current

Senior Notes Current at other companies

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Groupon, Inc. logo
Groupon, Inc.GRPN
$45.84M-14.1%

Other financials

Income statement

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Revenue$117.2M0.0%
Gross profit$113.1M+1.9%
Operating income$5.9M+169%
Net income-$12.6M+39.6%
EPS (diluted)-$0.52-37.7%

Balance sheet

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Cash & equivalents$255.1M-2.1%
Total debt$314.2M+4,878%
Total equity-$62.6M-238%
Total assets$595.9M-2.0%

Cash flow

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Operating cash flow-$10.0M-45,164%
CapEx$3.6M-4.8%
Free cash flow-$13.5M-260%

Valuation

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Market cap$869.07M-40.1%
Enterprise value$928.16M-22.4%
P/S1.7×-1.2×

Profitability

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Gross margin90.8%+0.6pp
Operating margin4.7%+3.0pp
Net margin-15.1%+2.2pp
FCF margin8%-2.4pp

Returns & leverage

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Return on equity-155.9%
Debt / equity0.2×0.0×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Groupon, Inc. in its filing.

Tagged under the XBRL concept us-gaap:SeniorNotesCurrent.

The official record: Groupon, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Groupon, Inc.'s senior notes current?
Groupon, Inc. (GRPN) reported senior notes current of $45.84M in Q1 2026.
How has Groupon, Inc.'s senior notes current changed year-over-year?
Groupon, Inc.'s senior notes current decreased by 14.1% year-over-year, from $53.38M to $45.84M.
What does senior notes current mean?
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the next twelve months. It serves as a critical indicator of near-term liquidity requirements and the company's ability to refinance or settle debt without disrupting operations. Monitoring this balance helps investors assess the immediate pressure on cash reserves and potential refinancing risks.