LendingTree TREE
NASDAQ TREE
$30.82 +0.23 (+0.75%)
At close: Aug 21, 2026 · 4:00 PM EDT

LendingTree (TREE) Long-Term Debt Repayments (2019 - 2025)

LendingTree (TREE) posted quarterly Long-Term Debt Repayments of $95.3 million for Q3 2025, up 1232.59% year-over-year from $7.2 million in Q3 2024, and up 383.79% on a QoQ basis from $19.7 million in Q1 2025.

LendingTree (TREE) Long-Term Debt Repayments (2019 - 2025) Analysis & Trends

LendingTree has reported Long-Term Debt Repayments for 6 years, with the latest figure at $95.3 million in Q3 2025.

  • Long-Term Debt Repayments for Q3 2025 came in at $95.3 million, up 1232.59% year-over-year; the trailing twelve-month figure through Jun 2026 was $95.3 million (up 254.93% YoY), and the FY2025 annual result was $115.0 million, down 27.6% from the prior year.
  • Long-Term Debt Repayments advanced to $95.3 million in Q3 2025, from $19.7 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $169.7 million in Q2 2022 and troughed at $7.2 million in Q3 2024.
  • A 4-year average of $97.3 million and a median of $95.3 million in 2025 frame the typical range for Long-Term Debt Repayments.
  • The largest YoY upside for Long-Term Debt Repayments was 1232.59% in 2025 against a maximum downside of 1232.59% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $169.7 million in 2022, then slumped by 52.16% to $81.2 million in 2023, then tumbled by 91.19% to $7.2 million in 2024, then surged by 1232.59% to $95.3 million in 2025.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $95.3 million in Q3 2025, $19.7 million in Q1 2025, and $7.2 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Orix 43.07 Bn 29.25 Bn 4.68 Bn -
2 Freedom Holding 10.32 Bn 10.32 Bn 697.28 Mn -
3 Voya Financial 8.86 Bn 6.51 Bn 1.34 Bn -
4 Hilltop Holdings 2.24 Bn 242.96 Mn 41.62 Mn 224.11 Mn
5 LendingTree 428.73 Mn 317.96 Mn 88.82 Mn -
6 BRC Group Holdings 269.59 Mn 115.48 Mn 207.76 Mn 2.25 Mn
7 Teamshares 61.12 Mn 61.12 Mn 61.42 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 95.31 Mn
Sep 30, 2025 95.31 Mn
Mar 31, 2025 19.70 Mn
Mar 31, 2025 19.70 Mn
Sep 30, 2024 7.15 Mn
Sep 30, 2024 7.15 Mn
Jun 30, 2024 151.69 Mn
Jun 30, 2024 151.69 Mn
Dec 31, 2023 81.17 Mn
Dec 31, 2023 81.17 Mn
Mar 31, 2023 156.29 Mn
Mar 31, 2023 156.29 Mn
Dec 31, 2022 169.66 Mn
Dec 31, 2022 169.66 Mn
Sep 30, 2022 -169.66 Mn
Sep 30, 2022 -169.66 Mn
Jun 30, 2022 169.66 Mn
Jun 30, 2022 169.66 Mn
Dec 31, 2020 -308.86 Mn
Dec 31, 2020 -308.86 Mn