KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LendingTree (TREE) Short term Debt (2017 - 2025)

LendingTree (TREE) has disclosed Short term Debt for 9 consecutive years, with $3.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 96.86% year-over-year to $3.9 million, compared with a TTM value of $3.9 million through Dec 2025, down 96.86%, and an annual FY2025 reading of $3.9 million, down 96.86% over the prior year.
  • Short term Debt was $3.9 million for Q4 2025 at LendingTree, roughly flat from $3.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $169.5 million in Q1 2022 and bottomed at $2.5 million in Q3 2022.
  • Average Short term Debt over 5 years is $59.5 million, with a median of $12.0 million recorded in 2021.
  • The sharpest move saw Short term Debt crashed 98.52% in 2023, then surged 4950.64% in 2024.
  • Year by year, Short term Debt stood at $166.0 million in 2021, then tumbled by 98.49% to $2.5 million in 2022, then increased by 25.0% to $3.1 million in 2023, then surged by 3897.79% to $124.9 million in 2024, then tumbled by 96.86% to $3.9 million in 2025.
  • Business Quant data shows Short term Debt for TREE at $3.9 million in Q4 2025, $3.9 million in Q3 2025, and $106.2 million in Q2 2025.