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| 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 |