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Match Group MTCH Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$47M-11.3%
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DigitalOceanDOCN
$17.6M
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Curtiss-WrightCW
$1.08M-15.7%
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CareTrustCTRE
$7.87M-26.1%
American Financial Group logo
American Financial GroupAFG
$28M+27.3%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$37.9M+13.7%

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

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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

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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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Match Group (MTCH) reported debt - unamortized discount (premium) and issuance costs, net of $23.61M in Q1 2026.
How has Match Group's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Match Group's debt - unamortized discount (premium) and issuance costs, net increased by 10.2% year-over-year, from $21.42M to $23.61M.
What is the long-term trend for Match Group's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Match Group's debt - unamortized discount (premium) and issuance costs, net has grown at a -11.4% compound annual growth rate (CAGR), from $45.54M to $24.86M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.