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LendingTree TREE Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

Timberland Bancorp logo
Timberland BancorpTSBK
-$9K+43.8%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$156K-83.4%

Other financials

Income statement

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Revenue$327.3M+36.5%
Gross profit$315.6M+37.3%
Operating income$31.1M+538%
Net income$17.3M+240%
EPS (diluted)$1.22+233%

Balance sheet

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Cash & equivalents$85.5M-32.3%
Total debt$437.9M-22.8%
Total equity$304.7M+194%
Total assets$863.9M+11.2%

Cash flow

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Operating cash flow$11.6M+5,601%
CapEx$2.8M-18.9%
Free cash flow$8.8M+342%

Valuation

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Market cap$531.89M+12.7%
Enterprise value$884.22M-3.1%
P/E2.9×
P/S0.4×0.0×

Profitability

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Gross margin96.3%+0.2pp
Operating margin8.6%+5.4pp
Net margin15%
FCF margin6.1%+1.5pp

Returns & leverage

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Return on equity88.6%
Debt / equity1.4×-4.0×
Current ratio1.9×+0.7×

Where this comes from

Reported directly by LendingTree in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: LendingTree’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LendingTree's debt issuance costs and discount amortization?
LendingTree (TREE) reported debt issuance costs and discount amortization of $164K in Q1 2026.
How has LendingTree's debt issuance costs and discount amortization changed year-over-year?
LendingTree's debt issuance costs and discount amortization increased by 59.2% year-over-year, from $103K to $164K.
What is the long-term trend for LendingTree's debt issuance costs and discount amortization?
Over 3 years (2021 to 2025), LendingTree's debt issuance costs and discount amortization has grown at a -74.7% compound annual growth rate (CAGR), from $30.7M to $498K.
What does debt issuance costs and discount amortization mean?
This represents the non-cash expense recognized over the life of a debt instrument related to the amortization of debt issuance costs and original issue discounts. It reflects the systematic allocation of financing costs to interest expense, impacting net income without affecting cash flow. Investors monitor this to understand the true effective interest cost of the company's capital structure.