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LendingTree TREE Long-Term Debt

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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$451.09M-40.1%
Enterprise value$803.43M-31.2%
P/E2.5×
P/S0.4×-0.4×

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 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 itemMarch 31,2026December 31,2025
Accounts payable, trade7,7916,735
Accrued expenses and other current liabilities117,611126,803
Total current liabilities129,331137,464
Long-term debt387,017387,694
Operating lease liabilities42,66043,597
Other non-current liabilities142140
Total liabilities559,150568,895
Commitments and contingencies (Note 11)

Item 1. Financial Statements

FAQ

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.

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