Groupon, Inc. Proceeds from Long-term Lines of Credit
Groupon, Inc. (GRPN) reported Proceeds from Long-term Lines of Credit of $200.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2021-02-25
- Groupon, Inc. proceeds from long-term lines of credit for the quarter ending 2020-12-31 was $0.00.
- Groupon, Inc. proceeds from long-term lines of credit for the quarter ending 2020-09-30 was $0.00.
- Groupon, Inc. proceeds from long-term lines of credit for the quarter ending 2020-06-30 was $50.00M.
- Groupon, Inc. proceeds from long-term lines of credit for the quarter ending 2020-03-31 was $150.00M.
- Groupon, Inc. proceeds from long-term lines of credit for fiscal 2020 was $200.00M.
- Groupon, Inc. proceeds from long-term lines of credit for fiscal 2019 was $0.00.
- Groupon, Inc. proceeds from long-term lines of credit for fiscal 2018 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $50.00M derived: sum of 3 quarters · filed 2021-02-25 | $200.00M 10-K · filed 2021-02-25 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $50.00M derived: sum of 2 quarters · filed 2020-11-05 | $200.00M 10-Q · filed 2020-11-05 | $200.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2020-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $200.00M 10-Q · filed 2020-08-06 | $200.00M derived: sum of 3 quarters · filed 2021-02-25 | $200.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2020-03-31 | $150.00M 10-Q · filed 2020-06-16 | $150.00M derived: sum of 2 quarters · filed 2021-02-25 | $150.00M derived: sum of 3 quarters · filed 2021-02-25 | $150.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $0.00 10-K · filed 2021-02-25 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-06-16 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-25 |
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