KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LendingTree (TREE) Long-Term Debt Repayments (2019 - 2025)

LendingTree (TREE) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $95.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments rose 1232.59% year-over-year to $95.3 million, compared with a TTM value of $115.0 million through Dec 2025, down 27.6%, and an annual FY2025 reading of $115.0 million, down 27.6% over the prior year.
  • Long-Term Debt Repayments was $95.3 million for Q3 2025 at LendingTree, 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 -$169.7 million in Q4 2022.
  • Average Long-Term Debt Repayments over 4 years is $63.9 million, with a median of $88.2 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 147.84% in 2023, then soared 1232.59% in 2025.
  • Year by year, Long-Term Debt Repayments stood at -$169.7 million in 2022, then surged by 147.84% to $81.2 million in 2023, then plummeted by 91.19% to $7.2 million in 2024, then skyrocketed by 1232.59% to $95.3 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for TREE at $95.3 million in Q3 2025, $19.7 million in Q1 2025, and $7.2 million in Q3 2024.