Groupon, Inc. Repayments of Lines of Credit
Groupon, Inc. (GRPN) reported Repayments of Lines of Credit of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-03-10
- Groupon, Inc. repayments of lines of credit for the quarter ending 2025-12-31 was $0.00.
- Groupon, Inc. repayments of lines of credit for the quarter ending 2025-09-30 was $0.00.
- Groupon, Inc. repayments of lines of credit for the quarter ending 2025-06-30 was $0.00.
- Groupon, Inc. repayments of lines of credit for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Groupon, Inc. repayments of lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Groupon, Inc. repayments of lines of credit for fiscal 2024 was $42.78M, a 32.75% increase from fiscal 2023.
- Groupon, Inc. repayments of lines of credit for fiscal 2023 was $32.22M, a 50.42% decline from fiscal 2022.
- Groupon, Inc. repayments of lines of credit for fiscal 2022 was $65.00M, a 35.00% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $0.00 derived: sum of 2 quarters · filed 2026-03-10 | $0.00 derived: sum of 3 quarters · filed 2026-03-10 | $0.00 10-K · filed 2026-03-10 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 4 quarters · filed 2026-03-10 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-03-10 | $0.00 derived: sum of 4 quarters · filed 2026-03-10 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-03-10 | $0.00 derived: sum of 3 quarters · filed 2026-03-10 | $0.00 derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $0.00 derived: sum of 2 quarters · filed 2026-03-10 | $0.00 derived: sum of 3 quarters · filed 2026-03-10 | $42.78M 10-K · filed 2026-03-10 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $42.78M 10-Q · filed 2025-11-06 | $46.70M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $42.78M 10-Q · filed 2025-08-06 | $46.70M derived: sum of 3 quarters · filed 2026-03-10 | $46.70M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $42.78M 10-Q · filed 2025-05-07 | $46.70M derived: sum of 2 quarters · filed 2026-03-10 | $46.70M derived: sum of 3 quarters · filed 2026-03-10 | $47.70M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $3.92M derived: sum of 2 quarters · filed 2026-03-10 | $4.92M derived: sum of 3 quarters · filed 2026-03-10 | $32.22M 10-K · filed 2026-03-10 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.00M derived: sum of 2 quarters · filed 2024-11-12 | $28.30M 10-Q · filed 2024-11-12 | $53.30M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $28.30M 10-Q · filed 2024-07-30 | $53.30M derived: sum of 3 quarters · filed 2025-03-11 | $53.30M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $27.30M 10-Q · filed 2024-05-09 | $52.30M derived: sum of 2 quarters · filed 2025-03-11 | $52.30M derived: sum of 3 quarters · filed 2025-03-11 | $92.30M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $25.00M derived: sum of 2 quarters · filed 2025-03-11 | $65.00M derived: sum of 3 quarters · filed 2025-03-11 | $65.00M 10-K · filed 2025-03-11 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $40.00M derived: sum of 2 quarters · filed 2023-11-09 | $40.00M 10-Q · filed 2023-11-09 | $40.00M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $40.00M 10-Q · filed 2023-08-09 | $40.00M derived: sum of 3 quarters · filed 2024-03-15 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $100.00M 10-K · filed 2024-03-15 | ||
| 2021-09-30 | $100.00M 10-Q · filed 2022-11-07 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-16 | |||
| 2017-12-31 | $0.00 10-K · filed 2018-02-14 | |||
| 2016-12-31 | $0.00 10-K · filed 2018-02-14 | |||
| 2015-12-31 | $195.00M 10-K · filed 2018-02-14 | |||
| 2014-12-31 | $0.00 8-K · filed 2017-05-17 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-12 |
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