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
DateValue
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