LendingTree, Inc. (TREE) stock
TREENasdaqLoan BrokersFiscal year ends December 31
$35.31−1.53 (-4.15%)
Close on Nov 12, 2026Market cap $495.74MP/E 5.4Yield –
LendingTree total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
LendingTree's total debt was $330.60M at Sep 30, 2026. For fiscal 2025 it was $391.62M, down 16.5% from the year before. The highest annual figure on record is $816.02M in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $391.62M | -16.5% |
| FY2024 | Dec 31, 2024 | $469.06M | -11.3% |
| FY2023 | Dec 31, 2023 | $528.74M | -35.2% |
| FY2022 | Dec 31, 2022 | $816.02M | +26.7% |
| FY2021 | Dec 31, 2021 | $644.16M | +5.4% |
| FY2020 | Dec 31, 2020 | $611.41M | +80.1% |
| FY2019 | Dec 31, 2019 | $339.39M | -9.7% |
| FY2018 | Dec 31, 2018 | $375.94M | +57.8% |
| FY2017 | Dec 31, 2017 | $238.20M | – |
| FY2016 | Dec 31, 2016 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $330.60M | -15.7% |
| Q2 FY2026 | Jun 30, 2026 | $390.28M | -20.6% |
| Q1 FY2026 | Mar 31, 2026 | $390.95M | -20.8% |
| Q4 FY2025 | Dec 31, 2025 | $391.62M | -16.5% |
| Q3 FY2025 | Sep 30, 2025 | $392.31M | -17.0% |
| Q2 FY2025 | Jun 30, 2025 | $491.27M | +1.8% |
| Q1 FY2025 | Mar 31, 2025 | $493.69M | -23.6% |
| Q4 FY2024 | Dec 31, 2024 | $469.06M | -11.3% |
| Q3 FY2024 | Sep 30, 2024 | $472.47M | -24.8% |
| Q2 FY2024 | Jun 30, 2024 | $482.62M | -23.1% |
| Q1 FY2024 | Mar 31, 2024 | $646.23M | +2.9% |
| Q4 FY2023 | Dec 31, 2023 | $528.74M | -35.2% |
| Q3 FY2023 | Sep 30, 2023 | $628.25M | -23.0% |
| Q2 FY2023 | Jun 30, 2023 | $627.74M | -23.0% |
| Q1 FY2023 | Mar 31, 2023 | $627.86M | -14.5% |
| Q4 FY2022 | Dec 31, 2022 | $816.02M | +26.7% |
| Q3 FY2022 | Sep 30, 2022 | $815.88M | +28.3% |
| Q2 FY2022 | Jun 30, 2022 | $815.74M | +30.0% |
| Q1 FY2022 | Mar 31, 2022 | $734.47M | +18.6% |
| Q4 FY2021 | Dec 31, 2021 | $644.16M | +5.4% |
| Q3 FY2021 | Sep 30, 2021 | $635.85M | +5.4% |
| Q2 FY2021 | Jun 30, 2021 | $627.60M | +56.4% |
| Q1 FY2021 | Mar 31, 2021 | $619.50M | +55.7% |
| Q4 FY2020 | Dec 31, 2020 | $611.41M | +80.1% |
| Q3 FY2020 | Sep 30, 2020 | $603.52M | +74.4% |
| Q2 FY2020 | Jun 30, 2020 | $401.38M | +7.7% |
| Q1 FY2020 | Mar 31, 2020 | $397.87M | -9.4% |
| Q4 FY2019 | Dec 31, 2019 | $339.39M | -9.7% |
| Q3 FY2019 | Sep 30, 2019 | $345.97M | +39.7% |
| Q2 FY2019 | Jun 30, 2019 | $372.58M | +52.4% |
| Q1 FY2019 | Mar 31, 2019 | $439.25M | +82.0% |
| Q4 FY2018 | Dec 31, 2018 | $375.94M | +57.8% |
| Q3 FY2018 | Sep 30, 2018 | $247.70M | +5.3% |
| Q2 FY2018 | Jun 30, 2018 | $244.48M | +5.3% |
| Q1 FY2018 | Mar 31, 2018 | $241.33M | – |
| Q4 FY2017 | Dec 31, 2017 | $238.20M | – |
| Q3 FY2017 | Sep 30, 2017 | $235.12M | – |
| Q2 FY2017 | Jun 30, 2017 | $232.10M | – |
| Q4 FY2016 | Dec 31, 2016 | $0 | – |
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