What is LendingTree's net debt?

LendingTree (TREE) reported net debt of $352.34M in Q1 2026.

How has LendingTree's net debt changed year-over-year?

LendingTree's net debt decreased by 20.1% year-over-year, from $440.95M to $352.34M.

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

Over 5 years (2020 to 2025), LendingTree's net debt has grown at a -7.8% compound annual growth rate (CAGR), from $539.06M to $358.54M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

LendingTree TREE Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

See full

Return on equity88.6%—

Debt / equity1.4×-4.0×

Current ratio1.9×+0.7×

Where this comes from

Calculated from LendingTree’s reported figures.

$437.9Mtotal debt−$85.5Mcash and equivalents=$352.34M

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 net debt?: LendingTree (TREE) reported net debt of $352.34M in Q1 2026.
How has LendingTree's net debt changed year-over-year?: LendingTree's net debt decreased by 20.1% year-over-year, from $440.95M to $352.34M.
What is the long-term trend for LendingTree's net debt?: Over 5 years (2020 to 2025), LendingTree's net debt has grown at a -7.8% compound annual growth rate (CAGR), from $539.06M to $358.54M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.