GRPN Debt Repayment

Groupon Inc · Debt Repayment

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GRPN Debt Repayment

Latest reported-$36.04M
GRPN TTM Debt Repayment ($5.04M → -$36.04M)
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GRPN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Groupon Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-36,036,000
-36,036,000
-2,296,000
13,951,000
16,247,000
16,247,000
-26,529,000
-46,700,000
-46,700,000
-47,700,000
-32,224,000
-63,334,000
-13,334,000
-52,334,000
-25,252,000
9,367,000
-41,512,000
-227,459,000
-129,302,000
-130,379,000
-131,637,000
141,716,000
191,070,000
189,743,000
187,640,000
134,362,000
-19,687,000
-32,993,000
-36,803,000
-39,146,000
-41,414,000
-34,016,000
-34,594,000
-34,982,000
-34,025,000
-33,935,000
-32,592,000
218,289,000
219,402,000
26,306,000
218,823,000
-27,721,000
-24,403,000
173,467,000
-13,238,000
-10,169,000
-7,422,000
-4,178,000
-3,501,000
-2,407,000
-1,620,000
-1,001,000
-205,000
-102,000
0
0
0
0
-14,358,000
-14,358,000
-10,970,000
-9,323,000
5,035,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.