Groupon (Groupon) Interest Expense : $-15.7 Mil (TTM As of Dec. 2023)

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What is Groupon Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Groupon's interest expense for the three months ended in Dec. 2023 was $ -1.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-15.7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Groupon's Operating Income for the three months ended in Dec. 2023 was $ 15.3 Mil. Groupon's Interest Expense for the three months ended in Dec. 2023 was $ -1.8 Mil. Groupon's Interest Coverage for the quarter that ended in Dec. 2023 was 8.66. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Groupon Interest Expense Historical Data

The historical data trend for Groupon's Interest Expense 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 Interest Expense Chart

Groupon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-23.59

-33.19

-17.21

-14.38

-15.72

Groupon Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-4.53	-5.62	-5.49	-2.83	-1.77

Groupon Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15.7 Mil.

Groupon (NAS:GRPN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Groupon's Interest Expense for the three months ended in Dec. 2023 was $-1.8 Mil. Its Operating Income for the three months ended in Dec. 2023 was $15.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $228.9 Mil.

Groupon's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	15.326	/	-1.769
	=	8.66

The higher the ratio, the stronger the company's financial strength is.

Groupon (Groupon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Groupon Inc (NAS:GRPN) » Definitions » Interest Expense

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Traded in Other Exchanges

G5NA:Germany GRPN:Austria

Address

600 West Chicago Avenue, Suite 400, Chicago, IL, USA, 60654

Website

https://www.groupon.com

Groupon 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. It generates revenue from the take rate on the vouchers' purchase and/or usage. More than 60% of Groupon's revenue comes from North America.

Executives

Dusan Senkypl	other: See Footnote 1 and Remarks	JESTRABI 493, OSNICE, JESENICE 2N 252 42
Jason Harinstein	director	C/O ARK GLOBAL ACQUISITION CORP., 4235 HILLSBORO PIKE, SUITE 300, NASHVILLE TN 37215
Kyle Netzly	officer: Interim CAO	600 W CHICAGO AVE, CHICAGO IL 60654
Jiri Ponrt	officer: Chief Financial Officer	600 W CHICAGO AVE, CHICAGO IL 60654
Jan Barta	other: See Footnote 1	NA BATERIICH 104/35, BREVNOV, PRAGUE 2N 16200
Pale Fire Capital Sicav A.s.	10 percent owner	ZATECKA 55/14, JOSEFOV, PRAGUE 2N 110 00
Maple Rock Capital Partners Inc.	10 percent owner	21 ST. CLAIR AVENUE EAST, SUITE 1100, TORONTO A6 M4T 1L9
Xavier Majic	10 percent owner	21 ST. CLAIR AVENUE EAST, SUITE 1100, TORONTO A6 A6 M4T 1L9
Rpd Opportunity Fund Lp	10 percent owner	767 THIRD AVE, 35TH FLOOR, NEW YORK NY 10017
Rpd Fund Management Llc	10 percent owner	767 THIRD AVE, 35TH FLOOR, NEW YORK NY 10017
Ahmet H Okumus	10 percent owner	C/O OKUMUS FUND MANAGEMENT LTD., 767 THIRD AVENUE, 35TH FLOOR, NEW YORK NY 10022
Pale Fire Capital Se	other: See Footnote 1 and Remarks	ZATECKA 55/14, JOSEFOV, PRAGUE 2N 110 00
Kerrie Dvorak	officer: Interim CAO	600 W. CHICAGO AVENUE, SUITE 400, CHICAGO IL 60654
Robert J Bass	director	C/O GROUPON, INC., 600 WEST CHICAGO AVENUE, SUITE 620, CHICAGO IL 60654
Deborah Wahl	director	600 WEST CHICAGO AVENUE, SUITE 400, CHICAGO IL 60654