What is LendingTree's debt repayments?

LendingTree (TREE) reported debt repayments of $0 in Q1 2026.

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

LendingTree's debt repayments decreased by 100.0% year-over-year, from $19.7M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

LendingTree TREE Debt Repayments

Debt Repayments at other companies

QuinStreetQNST

$0—

MediaAlphaMAX

$148.95M+6,172%

Universal Insurance HoldingsUVE

$368K+0.3%

TFS FinancialTFSL

$25.4M-74.7%

Independent Bank CorporationIBCP

$7K+40.0%

Globe LifeGL

$19.63M-85.4%

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

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:RepaymentsOfConvertibleDebt.

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 repayments?: LendingTree (TREE) reported debt repayments of $0 in Q1 2026.
How has LendingTree's debt repayments changed year-over-year?: LendingTree's debt repayments decreased by 100.0% year-over-year, from $19.7M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.