Groupon Inc (GRPN) - Total Liabilities

Latest as of March 2026: $658.33 Million USD

Based on the latest financial reports, Groupon Inc (GRPN) has total liabilities worth $658.33 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Groupon Inc equity growth rate to track the company's year-over-year net asset growth rate.

Groupon Inc - Total Liabilities Trend (2008–2025)

This chart illustrates how Groupon Inc's total liabilities have evolved over time, based on quarterly financial data. See GRPN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Groupon Inc Competitors by Total Liabilities

The table below lists competitors of Groupon Inc ranked by their total liabilities.

Company Country Total Liabilities
Park Aerospace Corp
NYSE:PKE
USA $11.51 Million
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
China CN¥429.77 Million
Xiangxue Pharmaceutical
SHE:300147
China CN¥6.75 Billion
Beijing Global Safety Technology Co Ltd
SHE:300523
China CN¥2.71 Billion
CytomX Therapeutics Inc
NASDAQ:CTMX
USA $39.41 Million
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
Germany €64.73 Billion
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
China CN¥822.81 Million
Charter Hall Social Infrastructure REIT
AU:CQE
Australia AU$807.80 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Groupon Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Groupon Inc (GRPN) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.81 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -10.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.10 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Groupon Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Groupon Inc (2008–2025)

The table below shows the annual total liabilities of Groupon Inc from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 $712.80 Million +24.69%
2024-12-31 $571.64 Million -6.48%
2023-12-31 $611.27 Million -22.06%
2022-12-31 $784.26 Million -17.24%
2021-12-31 $947.59 Million -27.32%
2020-12-31 $1.30 Billion +9.41%
2019-12-31 $1.19 Billion -5.39%
2018-12-31 $1.26 Billion -11.65%
2017-12-31 $1.43 Billion -4.72%
2016-12-31 $1.50 Billion +12.87%
2015-12-31 $1.33 Billion -9.36%
2014-12-31 $1.46 Billion +9.95%
2013-12-31 $1.33 Billion +3.18%
2012-12-31 $1.29 Billion +19.94%
2011-12-31 $1.08 Billion +188.95%
2010-12-31 $372.04 Million +728.03%
2009-12-31 $44.93 Million --
2008-12-31 $0.00 --

About Groupon Inc

NASDAQ:GRPN USA Internet Content & Information
Market Cap
$1.05 Billion
Market Cap Rank
#10561 Global
#2794 in USA
Share Price
$27.58
Change (1 day)
-1.11%
52-Week Range
$9.64 - $36.89
All Time High
$117.80
About

Groupon, Inc. operates a marketplace that connects consumers to merchants by offering goods and services at a discount in North America and international. It provides deals in various categories, including beauty and wellness, food and drink, home and automotive services, and online services, as well as various types of experiences and services; and discounted and market rates for hotels, airfare… Read more