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Match Group MTCH Total debt

Total debt at other companies

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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 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

Calculated from Match Group’s reported figures.

$3.6Blong term debt+$423.9Mcurrent portion long term debt=$3.97B

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 total debt?
Match Group (MTCH) reported total debt of $3.97B in Q1 2026.
How has Match Group's total debt changed year-over-year?
Match Group's total debt increased by 16.0% year-over-year, from $3.43B to $3.97B.
What is the long-term trend for Match Group's total debt?
Over 5 years (2020 to 2025), Match Group's total debt has grown at a 0.8% compound annual growth rate (CAGR), from $3.93B to $4.09B.
What does total debt mean?
The total amount of money a company owes to lenders and creditors.
How do you interpret total debt?
An increase in total debt may signal aggressive expansion or liquidity stress, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Peer companies in the technology and internet services sector typically maintain debt levels relative to their EBITDA, with investors comparing debt-to-EBITDA ratios to gauge relative risk.