LendingTree TREE
NASDAQ TREE
$30.59 -0.63 (-2.02%)
At close: Aug 20, 2026 · 4:00 PM EDT

LendingTree (TREE) Total Debt (2017 - 2026)

LendingTree (TREE) posted quarterly Total Debt of $390.3 million for Q2 2026, down 20.56% year-over-year from $491.3 million in Q2 2025, and little changed on a QoQ basis from $390.9 million in Q1 2026.

LendingTree (TREE) Total Debt (2017 - 2026) Analysis & Trends

LendingTree has reported Total Debt for 10 years, with the latest figure at $390.3 million in Q2 2026.

  • Total Debt for Q2 2026 came in at $390.3 million, down 20.56% year-over-year; the trailing twelve-month figure through Jun 2026 was $390.3 million (down 20.56% YoY), and the FY2025 annual result was $391.6 million, down 16.51% from the prior year.
  • Total Debt was little changed at $390.3 million in Q2 2026, from $390.9 million in the prior quarter.
  • Over five years, Total Debt peaked at $816.0 million in Q4 2022 and troughed at $390.3 million in Q2 2026.
  • A 5-year average of $567.5 million and a median of $511.2 million in 2023 frame the typical range for Total Debt.
  • The widest annual swing landed in 2022, when Total Debt grew 29.98%; it then sank 35.2% in 2023.
  • A 5-year view of Total Debt shows it stood at $816.0 million in 2022, then slumped by 35.2% to $528.7 million in 2023, then declined by 11.29% to $469.1 million in 2024, then dropped by 16.51% to $391.6 million in 2025, then slipped by 0.34% to $390.3 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $390.3 million in Q2 2026, $390.9 million in Q1 2026, and $391.6 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Orix 41.94 Bn 28.12 Bn 4.68 Bn 35.93 Bn
2 Freedom Holding 9.87 Bn 9.87 Bn 697.28 Mn 1.47 Bn
3 Voya Financial 8.86 Bn 6.51 Bn 1.34 Bn 2.26 Bn
4 Hilltop Holdings 2.23 Bn 240.07 Mn 41.62 Mn 1.39 Bn
5 LendingTree 427.47 Mn 316.70 Mn 88.82 Mn 390.28 Mn
6 BRC Group Holdings 263.92 Mn 109.81 Mn 207.76 Mn 1.32 Bn
7 Teamshares 62.05 Mn 62.05 Mn 61.42 Mn 493.39 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 390.28 Mn
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