Match Group, Inc. (MTCH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.03B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $4.03B | (m) |
| 2026-03-31 | (m) | (m) | $423.85M | (m) | (m) | (m) | $4.41B | (m) |
| 2025-12-31 | (m) | (m) | $423.85M | $3.55B | (m) | (m) | $4.46B | (m) |
| 2025-09-30 | (m) | (m) | $498.63M | $3.55B | (m) | (m) | $4.54B | (m) |
| 2025-06-30 | (m) | (m) | $575.00M | $2.86B | (m) | (m) | $3.87B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $3.85B | (m) | (m) | $4.47B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $3.84B | (m) | (m) | $4.51B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $3.84B | (m) | (m) | $4.18B | (m) |
| 2022-09-30 | (m) | (m) | $44.27M | (m) | (m) | (m) | $3.91B | (m) |
| 2022-06-30 | (m) | (m) | $58.90M | (m) | (m) | (m) | $4.19B | (m) |
| 2022-03-31 | (m) | (m) | $84.91M | (m) | (m) | (m) | $5.04B | (m) |
| 2021-12-31 | (m) | (m) | $100.50M | $3.83B | (m) | (m) | $5.06B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $3.85B | (m) | (m) | $4.43B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $3.84B | (m) | (m) | $3.21B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $3.53B | (m) | (m) | $2.98B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $3.52B | (m) | (m) | $2.67B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $3.53B | (m) | (m) | $2.33B | (m) |
| 2020-03-31 | (m) | (m) | $13.75M | $3.63B | (m) | $2.87B | $8.43B | (m) |
| 2019-12-31 | (m) | (m) | $13.75M | $3.12B | (m) | $3.16B | $8.33B | (m) |
| 2019-09-30 | (m) | (m) | $13.75M | $3.11B | (m) | $3.10B | $8.30B | (m) |
| 2019-06-30 | (m) | (m) | $13.75M | $3.14B | (m) | $3.31B | $8.30B | (m) |
| 2019-03-31 | (m) | (m) | $13.75M | $2.33B | (m) | $2.26B | $7.16B | (m) |
| 2018-12-31 | (m) | (m) | $13.75M | $2.25B | (m) | $2.25B | $6.87B | (m) |
| 2018-09-30 | (m) | (m) | $13.75M | $1.98B | (m) | $1.88B | $6.37B | (m) |
| 2018-06-30 | (m) | (m) | $13.75M | $1.98B | (m) | $1.77B | $6.24B | (m) |
| 2018-03-31 | (m) | (m) | $14.12M | $1.98B | (m) | $1.66B | $6.03B | (m) |
| 2017-12-31 | (m) | (m) | $13.75M | $1.98B | (m) | $1.64B | $5.87B | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | $1.65B | (m) | $1.26B | $5.54B | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | $1.57B | (m) | $1.54B | $4.79B | (m) |
| 2017-03-31 | (m) | (m) | $5.00M | $1.57B | (m) | $1.43B | $4.62B | (m) |
| 2016-12-31 | (m) | (m) | $20.00M | $1.58B | (m) | $1.42B | $4.65B | (m) |
| 2016-09-30 | (m) | (m) | $0.00 | $1.64B | (m) | $1.37B | $4.67B | (m) |
| 2016-06-30 | (m) | (m) | $50.00M | $1.66B | (m) | (m) | $4.66B | (m) |
| 2016-03-31 | (m) | (m) | $65.00M | $1.66B | (m) | (m) | $5.05B | (m) |
| 2015-12-31 | (m) | (m) | $40.00M | $1.75B | (m) | (m) | $5.21B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $1.00B | (m) | (m) | $4.03B | (m) |
| 2015-06-30 | (m) | (m) | $80.00M | $1.00B | (m) | (m) | $4.08B | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $1.08B | (m) | (m) | $4.27B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.08B | (m) | $1.11B | $4.23B | (m) |
| 2013-09-30 | (m) | (m) | $0.00 | $580.00M | (m) | $767.99M | $3.80B | (m) |
| 2013-06-30 | (m) | (m) | $0.00 | $580.00M | (m) | $686.50M | $3.81B | (m) |
| 2013-03-31 | (m) | (m) | $0.00 | $580.00M | (m) | (m) | $3.78B | (m) |
| 2012-12-31 | (m) | (m) | $15.84M | $580.00M | (m) | (m) | $3.81B | (m) |
| 2012-12-21 | (m) | (m) | $15.84M | $580.00M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $15.84M | $80.00M | (m) | (m) | $3.58B | (m) |
| 2012-06-30 | (m) | (m) | $15.84M | $80.00M | (m) | $945.79M | $3.55B | (m) |
| 2012-03-31 | (m) | (m) | $15.84M | $80.00M | (m) | $775.64M | $3.35B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $95.84M | (m) | (m) | $3.41B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $95.84M | (m) | (m) | $3.55B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $95.84M | (m) | (m) | $3.51B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $95.84M | (m) | $1.32B | $3.54B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $95.84M | (m) | $1.31B | $3.44B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $95.84M | (m) | $1.37B | $3.61B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $95.84M | (m) | $1.47B | $3.71B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $95.84M | (m) | $1.73B | $4.02B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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