Skip to content

LendingTree TREE Total debt

Total debt at other companies

QuinStreet logo
QuinStreetQNST
$78.41M+621%
NerdWallet, Inc. logo
NerdWallet, Inc.NRDS
$7.6M+38.2%
EverQuote logo
EverQuoteEVER
$2.25M-33.6%
MediaAlpha logo
MediaAlphaMAX
$163.5M+2.0%
Rocket Companies logo
Rocket CompaniesRKT
Tiptree Inc. logo
Tiptree Inc.TIPT

Other financials

Income statement

See full
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

See full
Cash & equivalents$85.5M-32.3%
Total equity$304.7M+194%
Total assets$863.9M+11.2%

Cash flow

See full
Operating cash flow$11.6M+5,601%
CapEx$2.8M-18.9%
Free cash flow$8.8M+342%

Valuation

See full
Market cap$531.89M+12.7%
Enterprise value$884.22M-3.1%
P/E2.9×
P/S0.4×0.0×

Profitability

See full
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.

Plus components not separately reported this period.

The official record: LendingTree’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about LendingTree's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is LendingTree's total debt?
LendingTree (TREE) reported total debt of $437.85M in Q1 2026.
How has LendingTree's total debt changed year-over-year?
LendingTree's total debt decreased by 22.8% year-over-year, from $567.34M to $437.85M.
What is the long-term trend for LendingTree's total debt?
Over 5 years (2020 to 2025), LendingTree's total debt has grown at a -9.1% compound annual growth rate (CAGR), from $709.11M to $439.61M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.