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Total debt at other companies

CarGurus, Inc. logo
CarGurus, Inc.CARG
$188M-3.8%
Yelp logo
YelpYELP
$24.92M-25.6%
TDA
USA TODAY Co., Inc.TDAY
$1.13B-6.0%
TripAdvisor logo
TripAdvisorTRIP
$1.25B-1.0%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
Alphabet Inc. logo
Alphabet Inc.GOOGL

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 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

Calculated from Groupon, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Groupon, Inc. (GRPN) reported total debt of $314.19M in Q1 2026.
How has Groupon, Inc.'s total debt changed year-over-year?
Groupon, Inc.'s total debt increased by 4878.4% year-over-year, from $6.31M to $314.19M.
What is the long-term trend for Groupon, Inc.'s total debt?
Over 5 years (2020 to 2025), Groupon, Inc.'s total debt has grown at a 1.2% compound annual growth rate (CAGR), from $329.41M to $349.6M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.