Groupon Inc (GRPN) - Total Liabilities
Based on the latest financial reports, Groupon Inc (GRPN) has total liabilities worth $667.56 Million USD as of September 2025. 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. Explore Groupon Inc cash conversion from operations to assess how effectively this company generates cash.
Groupon Inc - Total Liabilities Trend (2008–2024)
This chart illustrates how Groupon Inc's total liabilities have evolved over time, based on quarterly financial data. Check GRPN financial resilience to evaluate the company's liquid asset resilience ratio.
Groupon Inc Competitors by Total Liabilities
The table below lists competitors of Groupon Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JPP Holding Company Limited
TW:5284
|
Taiwan | NT$3.53 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥3.18 Billion |
|
Infund Holding Co Ltd
SHE:002141
|
China | CN¥363.72 Million |
|
Sicher Elevator Co. Ltd.
SHE:301056
|
China | CN¥471.05 Million |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
China | CN¥898.63 Million |
|
Equasens S. A.
PA:EQS
|
France | €171.66 Million |
|
Anpec Electronics
TWO:6138
|
Taiwan | NT$1.74 Billion |
|
National Petroleum Co Ltd
TW:9937
|
Taiwan | NT$6.32 Billion |
Liability Composition Analysis (2008–2024)
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 GRPN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | -11.21 | 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 (2008–2024)
The table below shows the annual total liabilities of Groupon Inc from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Groupon, Inc. operates a marketplace that connects consumers to merchants by offering goods and services at a discount in North America and international. The company provides deals in various categories, including beauty and wellness, and dining, as well as various types of experiences and services; and discounted and market rates for hotels, airfare, and package deals, as well as deals on vario… Read more