What is LendingTree's long-term debt?

LendingTree (TREE) reported long-term debt of $387.02M in Q1 2026.

How has LendingTree's long-term debt changed year-over-year?

LendingTree's long-term debt decreased by 0.2% year-over-year, from $387.66M to $387.02M.

What is the long-term trend for LendingTree's long-term debt?

Over 5 years (2020 to 2025), LendingTree's long-term debt has grown at a -8.7% compound annual growth rate (CAGR), from $611.41M to $387.69M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

LendingTree TREE Long-Term Debt

Long-Term Debt at other companies

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$70M—

MediaAlphaMAX

$156.34M+3.3%

Universal Insurance HoldingsUVE

$100.29M-0.8%

TransUnionTRU

$5.4B+6.8%

Rocket CompaniesRKT

——

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

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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:LongTermDebtNoncurrent.

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 long-term debt?: LendingTree (TREE) reported long-term debt of $387.02M in Q1 2026.
How has LendingTree's long-term debt changed year-over-year?: LendingTree's long-term debt decreased by 0.2% year-over-year, from $387.66M to $387.02M.
What is the long-term trend for LendingTree's long-term debt?: Over 5 years (2020 to 2025), LendingTree's long-term debt has grown at a -8.7% compound annual growth rate (CAGR), from $611.41M to $387.69M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.