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LendingTree TREE Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by LendingTree in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.
The source filing: LendingTree’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:22 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029355
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from term loan | — | 50,000 |
| Repayment of term loan | (1,000) | (3,750) |
| Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options | (3,389) | (2,630) |
| Repurchase of 0.50% Convertible Senior Notes | — | (19,700) |
| Payment of debt issuance costs | — | (500) |
| Net cash (used in) provided by financing activities | (4,389) | 23,420 |
| Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 4,445 | 19,796 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 81,073 | 106,594 |
Item 1. Financial Statements
FAQ
- 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.
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