Total Debt
$3.97B
Net Debt
$2.95B
Match Group, Inc. currently has $3.97B in total debt. Net debt is $2.95B after cash offsets.
Financial Fundamentals
MTCH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 3.97 | 1.02 | 2.95 | 4.41 | 90.2% |
| 2025-12-31 | 3.97 | 1.03 | 2.94 | 4.46 | 89.1% |
| 2025-09-30 | 4.05 | 1.06 | 2.99 | 4.54 | 89.0% |
| 2025-06-30 | 3.43 | 0.34 | 3.09 | 3.87 | 88.6% |
| 2025-03-31 | 3.43 | 0.41 | 3.01 | 3.89 | 88.1% |
| 2024-12-31 | 3.85 | 0.97 | 2.88 | 4.47 | 86.2% |
| 2024-09-30 | 3.85 | 0.86 | 2.99 | 4.43 | 86.9% |
| 2024-06-30 | 3.85 | 0.84 | 3.00 | 4.37 | 88.0% |
| 2024-03-31 | 3.84 | 0.92 | 2.92 | 4.40 | 87.3% |
| 2023-12-31 | 3.84 | 0.87 | 2.97 | 4.51 | 85.2% |
| 2023-09-30 | 3.84 | 0.71 | 3.13 | 4.25 | 90.4% |
| 2023-06-30 | 3.84 | 0.74 | 3.10 | 4.34 | 88.5% |
| 2023-03-31 | 3.84 | 0.58 | 3.26 | 4.20 | 91.3% |
| 2022-12-31 | 3.84 | 0.58 | 3.25 | 4.18 | 91.7% |
| 2022-09-30 | 3.88 | 0.40 | 3.48 | 3.91 | 99.1% |
| 2022-06-30 | 3.89 | 0.47 | 3.42 | 4.19 | 92.8% |
| 2022-03-31 | 3.92 | 0.92 | 2.99 | 5.04 | 77.6% |
| 2021-12-31 | 3.93 | 0.83 | 3.10 | 5.06 | 77.6% |
| 2021-09-30 | 3.85 | 0.52 | 3.32 | 4.89 | 78.6% |
| 2021-06-30 | 3.85 | 0.25 | 3.60 | 4.43 | 86.7% |
| 2021-03-31 | 3.84 | 0.85 | 3.00 | 3.21 | 119.6% |
| 2020-12-31 | 3.84 | 0.74 | 3.10 | 3.05 | 126.1% |
| 2020-09-30 | 3.52 | 0.40 | 3.12 | 2.67 | 131.9% |
| 2020-06-30 | 3.53 | 0.13 | 3.40 | 2.33 | 151.1% |
| 2020-03-31 | 3.64 | 2.89 | 0.75 | 8.43 | 43.1% |
| 2019-12-31 | 2.90 | 0.47 | 2.44 | 8.36 | 34.7% |
| 2019-09-30 | 3.13 | 3.10 | 0.02 | 8.30 | 37.6% |
| 2019-06-30 | 3.15 | 3.31 | -0.16Net Cash | 8.30 | 38.0% |
| 2019-03-31 | 2.35 | 2.26 | 0.09 | 7.16 | 32.8% |
| 2018-12-31 | 2.26 | 2.26 | 0.00 | 6.87 | 32.9% |
| 2018-09-30 | 2.00 | 1.88 | 0.12 | 6.37 | 31.4% |
| 2018-06-30 | 2.00 | 1.77 | 0.23 | 6.24 | 32.0% |
| 2018-03-31 | 1.99 | 1.66 | 0.33 | 6.03 | 33.1% |
| 2017-12-31 | 1.99 | 1.64 | 0.36 | 5.87 | 34.0% |
| 2017-09-30 | 1.65 | 1.26 | 0.39 | 5.54 | 29.8% |
| 2017-06-30 | 1.57 | 1.54 | 0.04 | 4.79 | 32.9% |
| 2017-03-31 | 1.58 | 1.43 | 0.15 | 4.62 | 34.1% |
| 2016-12-31 | 1.60 | 1.42 | 0.18 | 4.65 | 34.5% |
| 2016-09-30 | 1.64 | 1.37 | 0.27 | 4.67 | 35.1% |
| 2016-06-30 | 1.71 | 1.33 | 0.38 | 4.66 | 36.6% |
| 2016-03-31 | 1.73 | 1.43 | 0.29 | 5.05 | 34.2% |
| 2015-12-31 | 1.77 | 1.52 | 0.25 | 5.21 | 33.9% |
| 2015-09-30 | 1.00 | 0.82 | 0.18 | 4.03 | 24.8% |
| 2015-06-30 | 1.08 | 0.89 | 0.19 | 4.08 | 26.5% |
| 2015-03-31 | 1.08 | 0.88 | 0.20 | 3.96 | 27.3% |
| 2014-12-31 | 1.08 | 1.15 | -0.07Net Cash | 4.27 | 25.3% |
| 2014-09-30 | 1.08 | 1.05 | 0.03 | 4.24 | 25.5% |
| 2014-06-30 | 1.08 | 1.07 | 0.01 | 4.17 | 25.9% |
| 2014-03-31 | 1.08 | 1.04 | 0.04 | 4.22 | 25.6% |
| 2013-12-31 | 1.08 | 1.11 | -0.03Net Cash | 4.23 | 25.5% |
| 2013-09-30 | 0.58 | 0.77 | -0.19Net Cash | 3.80 | 15.2% |
| 2013-06-30 | 0.58 | 0.69 | -0.11Net Cash | 3.81 | 15.2% |
| 2013-03-31 | 0.58 | 0.68 | -0.10Net Cash | 3.78 | 15.3% |
| 2012-12-31 | 0.60 | 0.77 | -0.17Net Cash | 3.81 | 15.7% |
| 2012-09-30 | 0.10 | 0.64 | -0.54Net Cash | 3.58 | 2.7% |
| 2012-06-30 | 0.10 | 0.95 | -0.85Net Cash | 3.55 | 2.7% |
| 2012-03-31 | 0.10 | 0.78 | -0.68Net Cash | 3.35 | 2.9% |
| 2011-12-31 | 0.10 | 0.87 | -0.77Net Cash | 3.41 | 2.8% |
| 2011-09-30 | 0.10 | 0.86 | -0.77Net Cash | 3.55 | 2.7% |
| 2011-06-30 | 0.10 | 0.91 | -0.82Net Cash | 3.51 | 2.7% |
| 2011-03-31 | 0.10 | 1.32 | -1.22Net Cash | 3.54 | 2.7% |
| 2010-12-31 | 0.10 | 1.31 | -1.21Net Cash | 3.44 | 2.8% |
| 2010-09-30 | 0.10 | 1.37 | -1.28Net Cash | 3.61 | 2.7% |
| 2010-06-30 | 0.10 | 1.47 | -1.37Net Cash | 3.71 | 2.6% |
| 2010-03-31 | 0.10 | 1.53 | -1.43Net Cash | 3.77 | 2.5% |
| 2009-12-31 | 0.10 | 1.73 | -1.64Net Cash | 4.02 | 2.4% |
| 2009-09-30 | 0.10 | 1.77 | -1.67Net Cash | 5.18 | 1.8% |
| 2009-06-30 | 0.10 | 1.86 | -1.77Net Cash | 5.26 | 1.8% |
| 2009-03-31 | 0.10 | 2.01 | -1.91Net Cash | 5.37 | 1.8% |
| 2008-12-31 | 0.10 | 1.87 | -1.77Net Cash | 5.25 | 1.8% |
| 2008-09-30 | 0.10 | 1.46 | -1.37Net Cash | 5.08 | 1.9% |
| 2008-06-30 | 0.91 | 1.58 | -0.66Net Cash | 12.03 | 7.6% |
| 2008-03-31 | 0.94 | 1.40 | -0.46Net Cash | 12.57 | 7.5% |
| 2007-12-31 | 0.85 | 1.91 | -1.07Net Cash | 12.52 | 6.8% |
| 2007-09-30 | 1.00 | 1.79 | -0.79Net Cash | 12.86 | 7.8% |
| 2007-06-30 | 1.06 | 1.81 | -0.75Net Cash | 12.92 | 8.2% |
| 2007-03-31 | 1.27 | 2.01 | -0.74Net Cash | 13.11 | 9.7% |
| 2006-12-31 | 1.21 | 2.33 | -1.11Net Cash | 13.19 | 9.2% |
| 2006-09-30 | 1.22 | 1.87 | -0.66Net Cash | 13.17 | 9.2% |
| 2006-06-30 | 1.23 | 2.15 | -0.92Net Cash | 13.43 | 9.2% |
| 2006-03-31 | 1.26 | 2.38 | -1.11Net Cash | 13.74 | 9.2% |
| 2005-12-31 | 1.33 | 2.48 | -1.14Net Cash | 13.92 | 9.6% |
| 2005-09-30 | 1.78 | 3.01 | -1.23Net Cash | 14.71 | 12.1% |
| 2005-06-30 | 1.58 | 4.64 | -3.05Net Cash | 21.78 | 7.3% |
| 2005-03-31 | 1.51 | 4.12 | -2.61Net Cash | 23.23 | 6.5% |
| 2004-12-31 | 1.66 | 3.41 | -1.75Net Cash | 22.40 | 7.4% |
| 2004-09-30 | 1.13 | 3.37 | -2.24Net Cash | 22.03 | 5.1% |
| 2004-06-30 | 1.11 | 3.73 | -2.62Net Cash | 22.16 | 5.0% |
| 2004-03-31 | 1.14 | 3.92 | -2.79Net Cash | 22.24 | 5.1% |
| 2003-12-31 | 1.12 | 3.32 | -2.20Net Cash | 21.59 | 5.2% |
| 2003-09-30 | 1.13 | 4.48 | -3.35Net Cash | 21.75 | 5.2% |
| 2003-06-30 | 1.19 | 4.97 | -3.77Net Cash | 18.51 | 6.4% |
| 2003-03-31 | 1.21 | 3.82 | -2.62Net Cash | 16.22 | 7.4% |
| 2002-12-31 | 1.24 | 3.93 | -2.69Net Cash | 15.66 | 7.9% |
| 2002-09-30 | 0.54 | 3.15 | -2.60Net Cash | 14.70 | 3.7% |
| 2002-06-30 | 0.55 | 3.64 | -3.09Net Cash | 14.41 | 3.8% |
| 2002-03-31 | 0.58 | 1.94 | -1.36Net Cash | 7.99 | 7.3% |
| 2001-12-31 | 0.58 | 1.15 | -0.57Net Cash | 6.54 | 8.8% |
| 2001-09-30 | 0.59 | 1.04 | -0.46Net Cash | 11.69 | 5.0% |
| 2001-06-30 | 0.59 | 0.73 | -0.15Net Cash | 10.81 | 5.4% |
| 2001-03-31 | 0.62 | 0.39 | 0.23 | 10.58 | 5.8% |
| 2000-12-31 | 0.58 | 0.37 | 0.21 | 10.47 | 5.5% |
| 2000-09-30 | 0.60 | 0.43 | 0.17 | 10.61 | 5.7% |
| 2000-06-30 | 0.60 | 0.52 | 0.08 | 10.46 | 5.7% |
| 2000-03-31 | 0.60 | 0.53 | 0.07 | 9.60 | 6.2% |
| 1999-12-31 | 0.59 | 0.42 | 0.16 | 9.25 | 6.3% |
| 1999-09-30 | 0.57 | 0.39 | 0.18 | 9.16 | 6.2% |
| 1999-06-30 | 0.89 | 0.26 | 0.63 | 8.71 | 10.2% |
| 1999-03-31 | 0.81 | 0.51 | 0.30 | 8.40 | 9.6% |
| 1998-12-31 | 0.81 | 0.45 | 0.37 | 8.33 | 9.8% |
| 1998-09-30 | 0.82 | 0.29 | 0.52 | 8.27 | 9.9% |
| 1998-06-30 | 1.34 | 0.14 | 1.21 | 8.18 | 16.4% |
| 1998-03-31 | 1.90 | 0.16 | 1.74 | 7.71 | 24.6% |
| 1997-12-31 | 0.46 | 0.12 | 0.35 | 2.67 | 17.3% |
| 1997-09-30 | 0.44 | 0.11 | 0.33 | 2.64 | 16.7% |
| 1997-06-30 | 0.30 | 0.03 | 0.27 | 2.08 | 14.5% |
| 1997-03-31 | 0.28 | 0.04 | 0.24 | 2.10 | 13.5% |
| 1996-12-31 | 0.31 | 0.04 | 0.27 | 2.12 | 14.9% |
| 1996-09-30 | 0.10 | 0.01 | 0.08 | 0.12 | 79.0% |
| 1996-06-30 | 0.10 | 0.02 | 0.08 | 0.13 | 77.9% |