Total Debt
$432.3M
Net Debt
$321.5M
LendingTree, Inc. currently has $432.3M in total debt. Net debt is $321.5M after cash offsets.
Financial Fundamentals
TREE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.43 | 0.11 | 0.32 | 0.91 | 47.4% |
| 2026-03-31 | 0.44 | 0.09 | 0.35 | 0.86 | 50.7% |
| 2025-12-31 | 0.44 | 0.08 | 0.36 | 0.86 | 51.4% |
| 2025-09-30 | 0.45 | 0.07 | 0.38 | 0.76 | 59.2% |
| 2025-06-30 | 0.56 | 0.15 | 0.41 | 0.84 | 67.4% |
| 2025-03-31 | 0.57 | 0.13 | 0.44 | 0.78 | 73.0% |
| 2024-12-31 | 0.54 | 0.11 | 0.44 | 0.77 | 70.9% |
| 2024-09-30 | 0.55 | 0.10 | 0.45 | 0.79 | 69.7% |
| 2024-06-30 | 0.56 | 0.07 | 0.49 | 0.80 | 69.9% |
| 2024-03-31 | 0.73 | 0.23 | 0.50 | 0.93 | 78.4% |
| 2023-12-31 | 0.61 | 0.11 | 0.50 | 0.80 | 76.1% |
| 2023-09-30 | 0.72 | 0.18 | 0.54 | 0.88 | 81.3% |
| 2023-06-30 | 0.72 | 0.16 | 0.56 | 1.04 | 69.4% |
| 2023-03-31 | 0.72 | 0.15 | 0.57 | 1.04 | 69.4% |
| 2022-12-31 | 0.91 | 0.30 | 0.61 | 1.20 | 76.1% |
| 2022-09-30 | 0.92 | 0.29 | 0.63 | 1.21 | 75.6% |
| 2022-06-30 | 0.92 | 0.28 | 0.64 | 1.36 | 67.2% |
| 2022-03-31 | 0.84 | 0.20 | 0.64 | 1.29 | 64.9% |
| 2021-12-31 | 0.75 | 0.25 | 0.50 | 1.30 | 57.6% |
| 2021-09-30 | 0.74 | 0.22 | 0.53 | 1.28 | 57.8% |
| 2021-06-30 | 0.73 | 0.20 | 0.53 | 1.27 | 57.9% |
| 2021-03-31 | 0.72 | 0.16 | 0.56 | 1.24 | 58.1% |
| 2020-12-31 | 0.71 | 0.17 | 0.54 | 1.19 | 59.6% |
| 2020-09-30 | 0.70 | 0.19 | 0.51 | 1.20 | 57.9% |
| 2020-06-30 | 0.49 | 0.10 | 0.39 | 1.09 | 45.4% |
| 2020-03-31 | 0.43 | 0.05 | 0.38 | 1.02 | 42.2% |
| 2019-12-31 | 0.37 | 0.06 | 0.31 | 0.95 | 38.8% |
| 2019-09-30 | 0.35 | 0.05 | 0.30 | 0.98 | 35.3% |
| 2019-06-30 | 0.37 | 0.05 | 0.32 | 0.98 | 38.0% |
| 2019-03-31 | 0.44 | 0.06 | 0.37 | 0.99 | 44.3% |
| 2018-12-31 | 0.38 | 0.11 | 0.27 | 0.90 | 42.0% |
| 2018-09-30 | 0.25 | 0.27 | -0.02Net Cash | 0.74 | 33.3% |
| 2018-06-30 | 0.24 | 0.29 | -0.05Net Cash | 0.71 | 34.5% |
| 2018-03-31 | 0.24 | 0.35 | -0.11Net Cash | 0.71 | 34.1% |
| 2017-12-31 | 0.24 | 0.37 | -0.13Net Cash | 0.69 | 34.3% |
| 2017-09-30 | 0.24 | 0.35 | -0.11Net Cash | 0.68 | 34.6% |
| 2017-06-30 | 0.23 | 0.36 | -0.12Net Cash | 0.66 | 35.2% |
| 2017-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.35 | 0.0% |
| 2016-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.33 | 0.0% |
| 2016-09-30 | 0.00 | 0.18 | -0.18Net Cash | 0.28 | 0.0% |
| 2016-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.27 | 0.0% |
| 2016-03-31 | 0.00 | 0.17 | -0.17Net Cash | 0.27 | 0.0% |
| 2015-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.30 | 0.0% |
| 2015-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.17 | 0.0% |
| 2015-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.15 | 0.0% |
| 2015-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.15 | 0.0% |
| 2014-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.14 | 0.0% |
| 2014-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.14 | 0.0% |
| 2014-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.15 | 0.0% |
| 2014-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.15 | 0.0% |
| 2013-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.15 | 0.0% |
| 2013-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.15 | 0.0% |
| 2013-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.15 | 0.0% |
| 2013-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.14 | 0.0% |
| 2012-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.14 | 0.0% |
| 2012-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.15 | 0.0% |
| 2012-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.16 | 0.0% |
| 2012-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.29 | 0.0% |
| 2011-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.35 | 0.0% |
| 2011-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.30 | 0.0% |
| 2011-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.26 | 0.0% |
| 2011-03-31 | 0.07 | 0.05 | 0.01 | 0.22 | 30.2% |
| 2010-12-31 | 0.10 | 0.19 | -0.08Net Cash | 0.28 | 35.6% |
| 2010-09-30 | 0.14 | 0.22 | -0.08Net Cash | 0.34 | 41.6% |
| 2010-06-30 | 0.09 | 0.17 | -0.08Net Cash | 0.29 | 31.7% |
| 2010-03-31 | 0.08 | 0.17 | -0.09Net Cash | 0.29 | 29.5% |
| 2009-12-31 | 0.08 | 0.18 | -0.10Net Cash | 0.29 | 26.9% |
| 2009-09-30 | 0.07 | 0.09 | -0.02Net Cash | 0.29 | 23.5% |
| 2009-06-30 | 0.09 | 0.08 | 0.01 | 0.31 | 30.2% |
| 2009-03-31 | 0.07 | 0.17 | -0.09Net Cash | 0.29 | 25.0% |
| 2008-12-31 | 0.08 | 0.16 | -0.09Net Cash | 0.28 | 26.8% |
| 2008-09-30 | 0.06 | 0.08 | -0.03Net Cash | 0.28 | 20.3% |
| 2008-06-30 | 0.08 | 0.05 | 0.02 | 0.27 | 28.4% |
| 2008-03-31 | 0.08 | 0.05 | 0.03 | 0.44 | 17.8% |
| 2007-12-31 | 0.10 | 0.05 | 0.05 | 0.44 | 22.6% |
| 2006-12-31 | 0.37 | 0.10 | 0.27 | 1.26 | 29.3% |