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Match Group MTCH Total Current Liabilities

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Other financials

Income statement

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Revenue$853.1M-1.2%
Gross profit$648.8M+4.3%
Operating income$245.5M+26.6%
Net income$170.5M+35.9%
EPS (diluted)$0.70+42.9%

Balance sheet

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Cash & equivalents$580.6M+73.2%
Total debt$3.6B+3.5%
Total equity-$237.1M-2.7%
Total assets$4.0B+4.3%

Cash flow

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Operating cash flow$369.8M+51.7%
CapEx$17.3M+34.5%
Free cash flow$352.5M+52.6%

Valuation

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Market cap$8.9B-2.6%
Enterprise value$11.87B-3.0%
P/E12.6×-4.4×
P/S2.5×-0.1×

Profitability

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Gross margin74.8%+2.9pp
Operating margin28.2%+4.9pp
Net margin20.2%+4.6pp
FCF margin32.5%+6.2pp

Returns & leverage

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Return on equity9.9%
Debt / equity1.5×
Current ratio1.7×+1.0×

Where this comes from

Reported directly by Match Group in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Match Group’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000891103-26-000130
Line itemJune 30, 2026December 31, 2025
Accounts payable26,6099,577
Deferred revenue152,738151,337
Accrued expenses and other current liabilities373,025422,051
Total current liabilities552,3721,006,545
Long-term debt, net3,551,8783,549,099
Income taxes payable48,80643,522
Deferred income taxes1,55210,732
Other long-term liabilities116,362104,309

Item 1. Consolidated Financial Statements

FAQ

What is Match Group's total current liabilities?
Match Group (MTCH) reported total current liabilities of $552.37M in Q2 2026.
How has Match Group's total current liabilities changed year-over-year?
Match Group's total current liabilities decreased by 50.0% year-over-year, from $1.11B to $552.37M.
What is the long-term trend for Match Group's total current liabilities?
Over 5 years (2020 to 2025), Match Group's total current liabilities has grown at a 15.0% compound annual growth rate (CAGR), from $500.04M to $1.01B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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