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
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