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.

Groupon, Inc. GRPN Debt Repayments

Debt Repayments at other companies

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——

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

See full

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:RepaymentsOfLongTermDebt.

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 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.