What is Groupon, Inc.'s net debt?

Groupon, Inc. (GRPN) reported net debt of $59.09M in Q1 2026.

How has Groupon, Inc.'s net debt changed year-over-year?

Groupon, Inc.'s net debt increased by 123.2% year-over-year, from -$254.38M to $59.09M.

What is the long-term trend for Groupon, Inc.'s net debt?

Over 5 years (2020 to 2025), Groupon, Inc.'s net debt has grown at a -46.0% compound annual growth rate (CAGR), from -$521.67M to $23.99M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Groupon, Inc. GRPN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

Calculated from Groupon, Inc.’s reported figures.

$314.2Mtotal debt−$255.1Mcash and equivalents=$59.09M

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 net debt?: Groupon, Inc. (GRPN) reported net debt of $59.09M in Q1 2026.
How has Groupon, Inc.'s net debt changed year-over-year?: Groupon, Inc.'s net debt increased by 123.2% year-over-year, from -$254.38M to $59.09M.
What is the long-term trend for Groupon, Inc.'s net debt?: Over 5 years (2020 to 2025), Groupon, Inc.'s net debt has grown at a -46.0% compound annual growth rate (CAGR), from -$521.67M to $23.99M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.