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Match Group MTCH Current maturities of long-term debt, net

Current maturities of long-term debt, net at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
$0-100%
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
$67.04M-63.3%
Molina Healthcare logo
Molina HealthcareMOH
$1M
Weyerhaeuser logo
WeyerhaeuserWY
$372M+148%
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
$201.78M+30.2%
Plexus logo
PlexusPLXS
$143.11M+18.3%

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 mtch:LongTermDebtNetCurrentMaturities.

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 current maturities of long-term debt, net?
Match Group (MTCH) reported current maturities of long-term debt, net of $423.73M in Q1 2026.
What does current maturities of long-term debt, net mean?
The amount of long-term debt that the company is obligated to pay back after the next twelve months.
How do you interpret current maturities of long-term debt, net?
High levels indicate significant long-term leverage, requiring careful management of interest expenses and future refinancing risks.
How does current maturities of long-term debt, net compare across companies?
Standard for all companies; peers with similar capital structures will show comparable levels of long-term debt relative to their equity.