LendingTree (TREE) Total Debt (2011 - 2026)
LendingTree's (TREE) quarterly Total Debt came in at $390.3 million in Q2 2026, down 20.56% on a YoY basis from $491.3 million in Q2 2025, and little changed quarter-over-quarter from $390.9 million in Q1 2026.
Analysis
LendingTree (TREE) Total Debt (2011 - 2026) Analysis & Trends
LendingTree (TREE) has reported Total Debt for 13 consecutive years, with $390.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 20.56% year-over-year to $390.3 million; the trailing twelve-month figure through Jun 2026 stood at $390.3 million (down 20.56% YoY), and the FY2025 full-year result was $391.6 million, down 16.51% from the prior year.
- Total Debt steadied at $390.3 million in Q2 2026 per TREE's latest filing, from $390.9 million in the prior quarter.
- Across five years, Total Debt topped out at $816.0 million in Q4 2022 and bottomed at $390.3 million in Q2 2026.
- Historically, Total Debt has averaged $567.5 million across 5 years, with a median of $511.2 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Total Debt advanced 29.98% in 2022, then tumbled 35.2% in 2023.
- Over 5 years, Total Debt stood at $816.0 million in 2022, then slumped by 35.2% to $528.7 million in 2023, then retreated by 11.29% to $469.1 million in 2024, then fell by 16.51% to $391.6 million in 2025, then declined by 0.34% to $390.3 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $390.3 million, $390.9 million, and $391.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn | 20.18 Bn |
| 2 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn | 185.93 Mn |
| 3 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn | 2.48 Bn |
| 4 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn | 10.63 Bn |
| 5 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn | 6.74 Bn |
| 6 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn | 5.46 Bn |
| 7 | Alibaba Group Holding | 32.54 Bn | -2.72 Bn | 15.11 Bn | 12.72 Bn |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn | - |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - | - |
| 10 | LendingTree | 397.87 Mn | 287.10 Mn | 88.82 Mn | 390.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |