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2031 at other companies

Mondelez International logo
Mondelez InternationalMDLZ
$1.28B-36.2%
eBay logo
eBayEBAY
$600M
BK
BKBK
$4.4B-27.9%
Ametek logo
AmetekAME
$0-100%
Blackstone logo
BlackstoneBX
$774.39M-50.0%
MSCI logo
MSCIMSCI
$1.4B+2.1%

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:LongTermDebtMaturityYearSix.

The official record: Match Group’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Match Group's 2031?
Match Group (MTCH) reported 2031 of $500M in Q4 2025.
How has Match Group's 2031 changed year-over-year?
Match Group's 2031 decreased by 53.5% year-over-year, from $1.08B to $500M.
What is the long-term trend for Match Group's 2031?
Over 5 years (2020 to 2025), Match Group's 2031 has grown at a -2.8% compound annual growth rate (CAGR), from $575M to $500M.
What does 2031 mean?
This represents the principal amount of long-term debt obligations maturing in the sixth year of the company's long-term debt maturity schedule. It provides visibility into the long-term capital structure and debt repayment obligations beyond the immediate five-year horizon. This is essential for evaluating the company's long-term solvency and capital management strategy.