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LendingTree TREE Repayments of Convertible Debt

Repayments of Convertible Debt at other companies

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$137.98M+2,353%

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Microchip TechnologyMCHP

$0-100%

Datadog, Inc.DDOG

$0-100%

MicroStrategyMSTR

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Two Harbors Investment CorporationTWO

$261.88M—

Other financials

Income statement

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

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

Operating cash flow$11.6M+5,601%

CapEx$2.8M-18.9%

Free cash flow$8.8M+342%

Valuation

Market cap$531.89M+12.7%

Enterprise value$884.22M-3.1%

P/E2.9×—

P/S0.4×0.0×

Profitability

Gross margin96.3%+0.2pp

Operating margin8.6%+5.4pp

Net margin15%—

FCF margin6.1%+1.5pp

Returns & leverage

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 repayments of convertible debt?: LendingTree (TREE) reported repayments of convertible debt of $0 in Q1 2026.
How has LendingTree's repayments of convertible debt changed year-over-year?: LendingTree's repayments of convertible debt decreased by 100.0% year-over-year, from $19.7M to $0.