LendingTree, Inc. (TREE) 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 | 3.93M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 386.35M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 911.63M 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) | $3.93M | $386.35M | (m) | (m) | $911.63M | (m) |
| 2026-03-31 | (m) | (m) | $3.93M | $387.02M | (m) | (m) | $863.88M | (m) |
| 2025-12-31 | (m) | (m) | $3.93M | $387.69M | (m) | (m) | $855.69M | (m) |
| 2025-09-30 | (m) | (m) | $3.94M | $388.37M | (m) | (m) | $759.92M | (m) |
| 2025-06-30 | (m) | (m) | $106.16M | $385.11M | (m) | (m) | $835.76M | (m) |
| 2025-03-31 | (m) | (m) | $106.03M | $387.66M | (m) | (m) | $777.10M | (m) |
| 2024-12-31 | (m) | (m) | $124.93M | $344.12M | (m) | (m) | $767.67M | (m) |
| 2024-09-30 | (m) | (m) | $126.27M | $346.20M | (m) | (m) | $787.16M | (m) |
| 2024-06-30 | (m) | (m) | $14.89M | $467.72M | (m) | (m) | $802.19M | (m) |
| 2024-03-31 | (m) | (m) | $14.90M | $631.33M | (m) | (m) | $926.70M | (m) |
| 2023-12-31 | (m) | (m) | $3.13M | $525.62M | (m) | (m) | $802.76M | (m) |
| 2023-09-30 | (m) | (m) | $2.50M | $625.75M | (m) | (m) | $884.98M | (m) |
| 2023-06-30 | (m) | (m) | $2.50M | $625.24M | (m) | (m) | $1.04B | (m) |
| 2023-03-31 | (m) | (m) | $2.50M | $625.36M | (m) | (m) | $1.04B | (m) |
| 2022-12-31 | (m) | (m) | $2.50M | $813.52M | (m) | (m) | $1.20B | (m) |
| 2022-09-30 | (m) | (m) | $2.48M | $813.39M | (m) | (m) | $1.21B | (m) |
| 2022-06-30 | (m) | (m) | $2.49M | $813.25M | (m) | (m) | $1.36B | (m) |
| 2022-03-31 | (m) | (m) | $169.48M | $564.98M | (m) | (m) | $1.29B | (m) |
| 2022-01-01 | (m) | (m) | $169.22M | $564.22M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $166.01M | $478.15M | (m) | (m) | $1.30B | (m) |
| 2021-09-30 | (m) | (m) | $163.86M | $471.99M | (m) | (m) | $1.28B | (m) |
| 2021-06-30 | (m) | (m) | $161.72M | $465.88M | (m) | (m) | $1.27B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $619.50M | (m) | (m) | $1.24B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $611.41M | (m) | (m) | $1.19B | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | $603.52M | (m) | (m) | $1.20B | (m) |
| 2020-06-30 | (m) | (m) | $130.00M | $271.38M | (m) | (m) | $1.09B | (m) |
| 2020-03-31 | (m) | (m) | $130.00M | $267.87M | (m) | (m) | $1.02B | (m) |
| 2019-12-31 | (m) | (m) | $75.00M | $264.39M | (m) | (m) | $947.97M | (m) |
| 2019-09-30 | (m) | (m) | $85.00M | $260.97M | (m) | (m) | $979.19M | (m) |
| 2019-06-30 | (m) | (m) | $115.00M | $257.58M | (m) | (m) | $980.60M | (m) |
| 2019-03-31 | (m) | (m) | $185.00M | $254.25M | (m) | (m) | $992.50M | (m) |
| 2018-12-31 | (m) | (m) | $125.00M | $250.94M | (m) | (m) | $896.12M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $247.70M | (m) | (m) | $743.64M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $244.48M | (m) | (m) | $709.33M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $241.33M | (m) | (m) | $706.78M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $238.20M | (m) | (m) | $693.46M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $235.12M | (m) | (m) | $679.66M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $232.09M | (m) | (m) | $660.05M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $323.43M | (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.