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Groupon, Inc. GRPN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Groupon, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Groupon, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032124
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities from discontinued operations | — | — |
| Net cash provided by (used in) investing activities | (3,559) | (3,737) |
| Financing activities | ||
| Repayment of Notes | (33,740) | — |
| Payments for purchases of treasury stock | (21,290) | — |
| Other financing activities | (639) | (454) |
| Net cash provided by (used in) financing activities | (55,669) | (454) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,329) | 2,331 |
Item 1. Financial Statements and Supplementary Data (unaudited)
FAQ
- What is Groupon, Inc.'s debt repayments?
- Groupon, Inc. (GRPN) reported debt repayments of $33.74M in Q1 2026.
- What is the long-term trend for Groupon, Inc.'s debt repayments?
- Over 3 years (2021 to 2025), Groupon, Inc.'s debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $100M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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