What is Match Group's debt repayments?

Match Group (MTCH) reported debt repayments of $0 in Q1 2026.

How has Match Group's debt repayments changed year-over-year?

Match Group's debt repayments decreased by 100.0% year-over-year, from $425M to $0.

What is the long-term trend for Match Group's debt repayments?

Over 3 years (2021 to 2024), Match Group's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $630.66M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Match Group MTCH Debt Repayments

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Other financials

Income statement

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Revenue$863.9M+3.9%

Gross profit$653.3M+9.9%

Operating income$236.4M+37.0%

Net income$166.8M+41.9%

EPS (diluted)$0.68+54.5%

Balance sheet

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Cash & equivalents$1.0B+149%

Total debt$4.0B+16.0%

Total equity-$218.1M-19.4%

Total assets$4.4B+13.3%

Cash flow

See full

Operating cash flow$194.4M+0.6%

CapEx$20.4M+32.1%

Free cash flow$174.0M-2.1%

Valuation

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Market cap$8.27B-8.6%

Enterprise value$11.22B-6.8%

P/E12.5×-4.1×

P/S2.4×-0.3×

Profitability

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Gross margin73.8%+2.0pp

Operating margin26.6%+3.1pp

Net margin18.8%+3.0pp

FCF margin29%+6.0pp

Returns & leverage

See full

Return on equity6%—

Debt / equity1.5×—

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Match Group in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Match Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Match Group's debt repayments?: Match Group (MTCH) reported debt repayments of $0 in Q1 2026.
How has Match Group's debt repayments changed year-over-year?: Match Group's debt repayments decreased by 100.0% year-over-year, from $425M to $0.
What is the long-term trend for Match Group's debt repayments?: Over 3 years (2021 to 2024), Match Group's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $630.66M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.