Growth Metrics

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

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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
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