LendingTree (TREE) Long-Term Debt Repayments (2018 - 2025)
LendingTree posted quarterly Long-Term Debt Repayments of $95.3 million for Q3 2025, up 1232.59% year-on-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) has 7 years of Long-Term Debt Repayments data on file, last reported at $95.3 million in Q3 2025.
- For the quarter ending Q3 2025, Long-Term Debt Repayments rose 1232.59% year-over-year to $95.3 million; the trailing twelve-month figure through Mar 2026 stood at $95.3 million (down 46.62% YoY), and the FY2025 full-year result was $115.0 million, down 27.6% from the prior year.
- Long-Term Debt Repayments for Q3 2025 stood at $95.3 million, up from $19.7 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $169.7 million in Q3 2022 and bottomed at $7.2 million in Q3 2024.
- The 4-year median for Long-Term Debt Repayments is $95.3 million (2025), against an average of $97.3 million.
- Peak annual rise in Long-Term Debt Repayments reached 1232.59% in 2025, while the deepest fall reached 1232.59% in 2025.
- A 4-year view of Long-Term Debt Repayments shows it stood at $169.7 million in 2022, then tumbled by 52.16% to $81.2 million in 2023, then plunged by 91.19% to $7.2 million in 2024, then soared by 1232.59% to $95.3 million in 2025.
- The last three Long-Term Debt Repayments figures came in at $95.3 million (Q3 2025), $19.7 million (Q1 2025), and $7.2 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | - |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | - |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | 253.49 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | - |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | -95.99 Mn |
| 6 | Orix | - | - | 5.07 Bn | - |
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 |
| Sep 30, 2022 | 169.66 Mn |
| Sep 30, 2022 | 169.66 Mn |
| Dec 31, 2020 | -308.86 Mn |
| Dec 31, 2020 | -308.86 Mn |
| Sep 30, 2020 | 178.86 Mn |
| Sep 30, 2020 | 178.86 Mn |
| Mar 31, 2020 | 55.00 Mn |
| Mar 31, 2020 | 55.00 Mn |
| Sep 30, 2019 | 10.00 Mn |
| Sep 30, 2019 | 10.00 Mn |
| Dec 31, 2018 | 125.00 Mn |
| Dec 31, 2018 | 125.00 Mn |