What is LendingTree's current debt?

LendingTree (TREE) reported current debt of $3.93M in Q1 2026.

How has LendingTree's current debt changed year-over-year?

LendingTree's current debt decreased by 96.3% year-over-year, from $106.03M to $3.93M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

LendingTree TREE Current Debt

Current Debt at other companies

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$7.17M-19.1%

TFS FinancialTFSL

$1.67B+61.1%

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$205M+190%

Globe LifeGL

$457.05M-4.2%

Heritage FinancialHFWA

$20M-92.4%

Tiptree Inc.TIPT

——

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

See full

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:LongTermDebtCurrent.

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 current debt?: LendingTree (TREE) reported current debt of $3.93M in Q1 2026.
How has LendingTree's current debt changed year-over-year?: LendingTree's current debt decreased by 96.3% year-over-year, from $106.03M to $3.93M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.