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Match Group, Inc. (MTCH) Debt Components

Match Group, Inc. (MTCH) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $3.55B; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $423.85M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $3.55B; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $423.85M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $3.55B; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $3.55B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $423.85M.

Match Group, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-term Debt, Gross
USD
Debt Instrument, Unamortized Discount (Premium), Net
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Debt Instrument, Face Amount
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Interest Rate, Increase (Decrease)
pure
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
2026-06-30$0.00(m)$3.55B(m)(m)(m)(m)(m)$3.58B$788.00K(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$423.85M(m)$3.55B(m)(m)(m)(m)(m)$4.00B$916.00K(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$423.85M(m)$3.55B(m)(m)(m)(m)(m)$4.00B$1.04M(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$3.55B(m)$423.85M$450.00M$500.00M$350.00M$1.07B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$498.63M$3.55B(m)(m)(m)(m)(m)(m)$4.07B$1.17M(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$575.00M$2.86B(m)(m)(m)(m)(m)(m)$3.45B$1.29M(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31(m)(m)$3.43B(m)(m)(m)(m)(m)$3.45B$1.42M(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$0.00(m)$3.85B(m)(m)(m)(m)(m)$3.88B$2.55M(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$3.85B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)$575.00M$875.00M$500.00M$350.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)(m)$3.85B(m)(m)(m)(m)(m)$3.88B$2.79M(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)(m)$3.85B(m)(m)(m)(m)(m)$3.88B$3.02M(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31(m)(m)$3.84B(m)(m)(m)(m)(m)$3.88B$3.25M(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)$3.84B(m)(m)(m)(m)(m)$3.88B$3.48M(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$3.84B(m)(m)(m)$575.00M$875.00M$500.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)(m)$3.84B(m)(m)(m)(m)(m)$3.88B$3.70M(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30(m)(m)$3.84B(m)(m)(m)(m)(m)$3.88B$3.93M(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31(m)(m)$3.84B(m)(m)(m)(m)(m)$3.88B$4.15M(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)$3.84B(m)(m)(m)(m)(m)$3.88B$4.37M(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$0.00$3.84B(m)(m)(m)(m)$575.00M$875.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$44.27M(m)$3.83B(m)(m)(m)(m)(m)$3.92B$4.58M(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$58.90M(m)$3.83B(m)(m)(m)(m)(m)$3.93B$4.80M(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$84.91M(m)$3.83B(m)(m)(m)(m)(m)$3.96B$5.01M(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$100.50M(m)$3.83B(m)(m)(m)(m)(m)$3.98B$5.21M(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)$3.83B(m)$100.50M(m)(m)$575.00M$875.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)$3.85B(m)(m)(m)(m)(m)$3.89B$5.42M(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30(m)$3.85B$3.85B(m)(m)(m)(m)(m)$3.89B$5.63M(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)$3.84B$3.84B(m)(m)(m)(m)(m)$3.89B$5.83M(m)(m)(m)(m)(m)(m)(m)(m)
2021-01-01(m)(m)$3.84B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$0.00$3.84B(m)(m)(m)(m)(m)(m)$3.89B$6.03M(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)$3.84B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)$517.50M(m)(m)(m)(m)(m)(m)(m)(m)$749.80M(m)(m)(m)(m)
2020-09-30(m)$3.52B(m)(m)(m)(m)(m)(m)$3.89B$324.55M(m)(m)(m)$749.80M(m)(m)(m)(m)
2020-06-30(m)$3.53B(m)(m)(m)(m)(m)(m)$3.91B$336.07M(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$13.75M$3.63B$4.04B(m)$13.75M$545.00M$192.50M$400.00M(m)$347.31M$2.88B$10.31M(m)(m)(m)(m)(m)$397.80M
2020-02-13(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$750.00M(m)(m)(m)-0.12%(m)
2020-02-12(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$500.00M(m)(m)(m)(m)(m)
2020-01-01(m)(m)$3.24B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)$3.24B$3.24B(m)(m)(m)(m)(m)$3.29B$6.28M(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$13.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$404.70M
2019-12-31(m)(m)(m)$13.75M$13.75M$970.00M$192.50M$400.00M(m)(m)$1.95B(m)(m)(m)(m)(m)(m)(m)
2019-09-30$13.75M$3.11B$3.54B(m)$13.75M$13.75M$970.00M$192.50M(m)$-368.98M$2.35B$3.44M(m)(m)(m)(m)(m)$417.80M
2019-06-30$13.75M$3.14B$3.58B(m)$13.75M$13.75M$1.00B$192.50M(m)$379.32M$2.35B$6.88M(m)(m)(m)(m)(m)$429.10M
2019-03-31$13.75M$2.33B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$88.80M
2018-12-31$13.75M$2.25B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$500.00M(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$88.90M
2018-12-31(m)(m)$2.35B$13.75M$13.75M$13.75M$1.00B$452.50M(m)$61.38M(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$13.75M$1.98B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$13.75M$1.98B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$14.12M$1.98B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$13.75M$1.98B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)$2.10B$13.75M$13.75M$13.75M$27.50M$1.18B(m)$75.83M(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$0.00$1.65B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30$0.00$1.57B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$5.00M$1.57B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$20.00M$1.58B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)$1.62B(m)$390.21M(m)(m)(m)(m)$5.25M(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30$0.00$1.64B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30$50.00M$1.66B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31$65.00M$1.66B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$40.00M$1.73B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)$1.80B$40.00M$40.00M$540.00M$40.00M$40.00M(m)$-11.69M(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30(m)$1.00B$1.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30$80.00M$1.00B$1.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31(m)(m)$1.08B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.10B(m)(m)
2014-12-31$0.00$1.08B$1.08B(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.10B(m)(m)
2014-09-30(m)(m)$1.08B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)(m)$1.08B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31(m)(m)$1.08B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)$1.08B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)$1.08B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30$0.00$580.00M$580.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30$0.00$580.00M$580.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31$0.00$580.00M$580.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31$15.84M$580.00M$595.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)$15.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-21$15.84M$580.00M$595.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30$15.84M$80.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30$15.84M$80.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31$15.84M$80.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)$95.84M$95.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)$15.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30(m)$95.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)$95.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31(m)$95.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)$95.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-09-30(m)$95.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30(m)$95.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31(m)$95.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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