Groupon (FRA:G5NA) Effective Interest Rate on Debt % : 6.18% (As of Mar. 2025)

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What is Groupon Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Groupon's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was €14.7 Mil. Groupon's average total debt for the quarter that ended in Mar. 2025 was €237.7 Mil. Therefore, Groupon's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 6.18%.

Groupon Effective Interest Rate on Debt % Historical Data

The historical data trend for Groupon's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Groupon Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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6.88

3.69

3.91

4.94

3.28

Groupon Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.15	3.31	3.57	4.22	6.18

Competitive Comparison of Groupon's Effective Interest Rate on Debt %

For the Internet Content & Information subindustry, Groupon's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Groupon's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Groupon's Effective Interest Rate on Debt % falls into.

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Groupon Effective Interest Rate on Debt % Calculation

Groupon's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -8.147	/	( (255.613	+	241.552)	/ 2 )
=	-1 * -8.147	/	248.5825
=	3.28 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	209.857	+	45.756
=	255.613

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	238.384	+	3.168
=	241.552

Groupon's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -14.692	/	( (241.552	+	233.785)	/ 2 )
=	-1 * -14.692	/	237.6685
=	6.18 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	238.384	+	3.168
=	241.552

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	181.528	+	52.257
=	233.785

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Groupon (FRA:G5NA) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Groupon Effective Interest Rate on Debt % Related Terms

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Groupon Business Description

Industry

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GRPN:USA 0R1H:UK 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.

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