LendingTree (TREE) Total Debt (2017 - 2026)
LendingTree posted quarterly Total Debt of $390.9 million for Q1 2026, down 20.81% year-on-year from $493.7 million in Q1 2025, and little changed on a QoQ basis from $391.6 million in Q4 2025.
LendingTree (TREE) has 10 years of Total Debt data on file, last reported at $390.9 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 20.81% year-over-year to $390.9 million; the trailing twelve-month figure through Mar 2026 stood at $390.9 million (down 20.81% YoY), and the FY2025 full-year result was $391.6 million, down 16.51% from the prior year.
- Total Debt for Q1 2026 stood at $390.9 million, roughly flat from $391.6 million in the prior quarter.
- Across five years, Total Debt topped out at $816.0 million in Q4 2022 and bottomed at $390.9 million in Q1 2026.
- The 5-year median for Total Debt is $528.7 million (2023), against an average of $577.9 million.
- The widest annual swing landed in 2022, when Total Debt gained 29.98%; it then plunged 35.2% in 2023.
- A 5-year view of Total Debt shows it stood at $816.0 million in 2022, then tumbled by 35.2% to $528.7 million in 2023, then fell by 11.29% to $469.1 million in 2024, then declined by 16.51% to $391.6 million in 2025, then decreased by 0.17% to $390.9 million in 2026.
- The last three Total Debt figures came in at $390.9 million (Q1 2026), $391.6 million (Q4 2025), and $392.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 1.08 Bn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | 2.50 Bn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | 990.81 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | 390.95 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | 1.18 Bn |
| 6 | Orix | - | - | 5.07 Bn | 38.04 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 390.95 Mn |
| Dec 31, 2025 | 391.62 Mn |
| Sep 30, 2025 | 392.31 Mn |
| Jun 30, 2025 | 491.27 Mn |
| Mar 31, 2025 | 493.69 Mn |
| Dec 31, 2024 | 469.06 Mn |
| Sep 30, 2024 | 472.47 Mn |
| Jun 30, 2024 | 482.62 Mn |
| Mar 31, 2024 | 646.23 Mn |
| Dec 31, 2023 | 528.74 Mn |
| Sep 30, 2023 | 628.25 Mn |
| Jun 30, 2023 | 627.74 Mn |
| Mar 31, 2023 | 627.86 Mn |
| Dec 31, 2022 | 816.02 Mn |
| Sep 30, 2022 | 815.88 Mn |
| Jun 30, 2022 | 815.74 Mn |
| Mar 31, 2022 | 734.47 Mn |
| Dec 31, 2021 | 644.16 Mn |
| Sep 30, 2021 | 635.85 Mn |
| Jun 30, 2021 | 627.60 Mn |
| Mar 31, 2021 | 628.55 Mn |
| Dec 31, 2020 | 611.41 Mn |
| Sep 30, 2020 | 628.59 Mn |
| Jun 30, 2020 | 401.38 Mn |
| Mar 31, 2020 | 397.87 Mn |
| Dec 31, 2019 | 273.42 Mn |
| Sep 30, 2019 | 345.97 Mn |
| Jun 30, 2019 | 372.58 Mn |
| Mar 31, 2019 | 439.25 Mn |
| Dec 31, 2018 | 375.94 Mn |
| Sep 30, 2018 | 255.02 Mn |
| Jun 30, 2018 | 251.76 Mn |
| Mar 31, 2018 | 269.69 Mn |
| Dec 31, 2017 | 238.20 Mn |
| Sep 30, 2017 | 259.13 Mn |
| Jun 30, 2017 | 256.04 Mn |
| Mar 31, 2017 | 19.40 Mn |