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| Date | Value |
|---|---|
| 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 |