LendingTree (TREE) Long-Term Debt Repayments (2018 - 2025)
LendingTree (TREE) reported Long-Term Debt Repayments of $95.3 million for Q3 2025, up 1232.59% on a YoY basis from $7.2 million in Q3 2024, and up 383.79% quarter-over-quarter from $19.7 million in Q1 2025.
LendingTree (TREE) Long-Term Debt Repayments (2018 - 2025) Analysis & Trends
LendingTree has reported Long-Term Debt Repayments for 7 years, with the latest figure 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.
- The five-year high for Long-Term Debt Repayments was $169.7 million in Q3 2022, with the low at $7.2 million in Q3 2024.
- Historically, Long-Term Debt Repayments has averaged $97.3 million across 4 years, with a median of $95.3 million in 2025.
- The largest YoY upside for Long-Term Debt Repayments was 1232.59% in 2025 against a maximum downside of 1232.59% in 2025.
- LendingTree's Long-Term Debt Repayments stood at $169.7 million in 2022, then plunged by 52.16% to $81.2 million in 2023, then sank by 91.19% to $7.2 million in 2024, then surged 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 | Voya Financial | 8.51 Bn | 10.33 Bn | 1.47 Bn | - |
| 2 | Freedom Holding | 8.34 Bn | 7.37 Bn | -1.62 Bn | - |
| 3 | Hilltop Holdings | 2.27 Bn | 2.30 Bn | -2.46 Mn | 253.49 Mn |
| 4 | LendingTree | 511.07 Mn | 425.56 Mn | 88.70 Mn | - |
| 5 | BRC Group Holdings | 276.39 Mn | 333.20 Mn | 319.70 Mn | -95.99 Mn |
| 6 | BRC Group Holdings | - | - | 319.70 Mn | -95.99 Mn |
| 7 | BRC Group Holdings | - | - | 319.70 Mn | -95.99 Mn |
| 8 | BRC Group Holdings | - | - | 319.70 Mn | -95.99 Mn |
| 9 | Orix | - | - | 5.07 Bn | - |
| 10 | Voya Financial | - | - | 1.47 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 |