GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Groupon Inc (FRA:G5NA) » Definitions » Debt-to-Revenue

Groupon (FRA:G5NA) Debt-to-Revenue : 0.49 (As of Dec. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Groupon Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Groupon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €3.2 Mil. Groupon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €238.4 Mil. Groupon's annualized Revenue for the quarter that ended in Dec. 2024 was €498.0 Mil. Groupon's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.48.


Groupon Debt-to-Revenue Historical Data

The historical data trend for Groupon's Debt-to-Revenue 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.

* Premium members only.

Groupon Debt-to-Revenue Chart

Groupon Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.43 0.58 0.54 0.51

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-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.47 0.47 0.51 0.49

Competitive Comparison of Groupon's Debt-to-Revenue

For the Internet Content & Information subindustry, Groupon's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Interactive Media Industry

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

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



Groupon Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.168 + 238.384) / 470.392
=0.51

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.168 + 238.384) / 498.048
=0.48

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Groupon Debt-to-Revenue Related Terms

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


Groupon Business Description

Traded in Other Exchanges
Address
35 West Wacker Drive, 25th Floor, Chicago, IL, USA, 60601
Groupon Inc acts as the middleman between consumers and merchants, offering a variety of 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.

Groupon Headlines

No Headlines