GRPN (Groupon) Debt-to-Asset : 0.41 (As of Dec. 2024)

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What is Groupon Debt-to-Asset?

Groupon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $3.3 Mil. Groupon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $249.6 Mil. Groupon's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was $612.7 Mil. Groupon's debt to asset for the quarter that ended in Dec. 2024 was 0.41.

Groupon Debt-to-Asset Historical Data

The historical data trend for Groupon's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Groupon Debt-to-Asset Chart

Groupon Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

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0.40

0.36

0.44

0.49

0.41

Groupon Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial															0.49	0.40	0.41	0.43	0.41

Competitive Comparison of Groupon's Debt-to-Asset

For the Internet Content & Information subindustry, Groupon's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Groupon's Debt-to-Asset Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Groupon's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Groupon's Debt-to-Asset falls into.

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Groupon Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Groupon's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(3.317	+	249.617)	/	612.69
	=	0.41

Groupon's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(3.317	+	249.617)	/	612.69
	=	0.41

Groupon (NAS:GRPN) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Groupon Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Groupon's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Groupon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Groupon Inc (NAS:GRPN) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

0R1H:UK G5NA:Germany GRPN:Austria

Address

35 West Wacker Drive, 25th Floor, Chicago, IL, USA, 60601

Website

https://www.groupon.com

Groupon Inc acts as the middleman between consumers and merchants, offering products and services at discounts via its online store. It offers consumers daily deals from local merchants. The company's operations are organized into two segments: North America and International. The company generates the majority of its revenue from North America. The company generates revenue from transactions during which the company generates commissions by selling goods or services on behalf of third-party merchants. Revenue also includes commissions the company earn when customers make purchases with retailers using digital coupons accessed through its digital properties.

Executives

Jason Harinstein	director	C/O ARK GLOBAL ACQUISITION CORP., 4235 HILLSBORO PIKE, SUITE 300, NASHVILLE TN 37215
Robert J Bass	director	C/O GROUPON, INC., 600 WEST CHICAGO AVENUE, SUITE 620, CHICAGO IL 60654
Dusan Senkypl	other: See Footnote 1 and Remarks	JESTRABI 493, OSNICE, JESENICE 2N 252 42
Kyle Netzly	officer: Interim CAO	600 W CHICAGO AVE, CHICAGO IL 60654
Jiri Ponrt	officer: Chief Financial Officer	600 W CHICAGO AVE, CHICAGO IL 60654
Pale Fire Capital Sicav A.s.	10 percent owner	ZATECKA 55/14, JOSEFOV, PRAGUE 2N 110 00
Jan Barta	other: See Footnote 1	NA BATERIICH 104/35, BREVNOV, PRAGUE 2N 16200
Maple Rock Capital Partners Inc.	10 percent owner	21 ST. CLAIR AVENUE EAST, SUITE 1100, TORONTO A6 M4T 1L9
Xavier Majic	10 percent owner	21 ST. CLAIR AVENUE EAST, SUITE 1100, TORONTO A6 A6 M4T 1L9
Rpd Opportunity Fund Lp	10 percent owner	767 THIRD AVE, 35TH FLOOR, NEW YORK NY 10017
Rpd Fund Management Llc	10 percent owner	767 THIRD AVE, 35TH FLOOR, NEW YORK NY 10017
Ahmet H Okumus	10 percent owner	C/O OKUMUS FUND MANAGEMENT LTD., 767 THIRD AVENUE, 35TH FLOOR, NEW YORK NY 10022
Pale Fire Capital Se	other: See Footnote 1 and Remarks	ZATECKA 55/14, JOSEFOV, PRAGUE 2N 110 00
Kerrie Dvorak	officer: Interim CAO	600 W. CHICAGO AVENUE, SUITE 400, CHICAGO IL 60654
Deborah Wahl	director	600 WEST CHICAGO AVENUE, SUITE 400, CHICAGO IL 60654