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LendingTree TREE Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Tiptree Inc. logo
Tiptree Inc.TIPT
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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:RepaymentsOfSecuredDebt.

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 secured debt?
LendingTree (TREE) reported repayments of secured debt of $1M in Q1 2026.
How has LendingTree's repayments of secured debt changed year-over-year?
LendingTree's repayments of secured debt decreased by 73.3% year-over-year, from $3.75M to $1M.
What is the long-term trend for LendingTree's repayments of secured debt?
Over 3 years (2022 to 2025), LendingTree's repayments of secured debt has grown at a 589.9% compound annual growth rate (CAGR), from $1.25M to $410.38M.
What does repayments of secured debt mean?
This represents the cash outflows used to pay down the principal balance of secured debt obligations. It reflects the company's commitment to deleveraging or meeting contractual debt maturity schedules. Consistent repayments are a key indicator of financial health and the company's ability to manage its debt service obligations.