LendingTree (TREE) Total Debt (2017 - 2026)
LendingTree (TREE) reported Total Debt of $390.9 million for Q1 2026, down 20.81% on a YoY basis from $493.7 million in Q1 2025, and little changed quarter-over-quarter from $391.6 million in Q4 2025.
LendingTree (TREE) Total Debt (2017 - 2026) Analysis & Trends
LendingTree has reported Total Debt for 10 years, with the latest figure 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.
- The five-year high for Total Debt was $816.0 million in Q4 2022, with the low at $390.9 million in Q1 2026.
- Historically, Total Debt has averaged $577.9 million across 5 years, with a median of $528.7 million in 2023.
- Annual changes were most pronounced in 2022 — Total Debt gained 29.98% — and 2023, when it slumped 35.2%.
- LendingTree's Total Debt stood at $816.0 million in 2022, then plunged 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 retreated 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 | Voya Financial | 8.51 Bn | 10.33 Bn | 1.47 Bn | 2.50 Bn |
| 2 | Freedom Holding | 8.34 Bn | 7.37 Bn | -1.62 Bn | 1.02 Bn |
| 3 | Hilltop Holdings | 2.27 Bn | 2.30 Bn | -2.46 Mn | 990.81 Mn |
| 4 | LendingTree | 511.07 Mn | 425.56 Mn | 88.70 Mn | 390.95 Mn |
| 5 | BRC Group Holdings | 276.39 Mn | 333.20 Mn | 319.70 Mn | 1.18 Bn |
| 6 | BRC Group Holdings | - | - | 319.70 Mn | 1.18 Bn |
| 7 | BRC Group Holdings | - | - | 319.70 Mn | 1.18 Bn |
| 8 | BRC Group Holdings | - | - | 319.70 Mn | 1.18 Bn |
| 9 | Orix | - | - | 5.07 Bn | 41.69 Bn |
| 10 | Voya Financial | - | - | 1.47 Bn | 2.50 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 |