LendingTree, Inc. (TREE) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $3.93M; Long-term Debt, Excluding Current MaturitiesUSD $386.35M; Debt Instrument, Interest Rate, Stated Percentagepure 0.50%; Long-term Debt, Fair ValueUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $3.93M; Long-term Debt, Excluding Current MaturitiesUSD $387.02M; Debt Instrument, Interest Rate, Stated Percentagepure (m); Long-term Debt, Fair ValueUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $3.93M; Long-term Debt, Excluding Current MaturitiesUSD $387.69M; Debt Instrument, Interest Rate, Stated Percentagepure (m); Long-term Debt, Fair ValueUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $3.94M; Long-term Debt, Excluding Current MaturitiesUSD $388.37M; Debt Instrument, Interest Rate, Stated Percentagepure (m); Long-term Debt, Fair ValueUSD (m).
LendingTree, 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 end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Debt Instrument, Interest Rate, Stated Percentage pure | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Interest Rate, Effective Percentage Rate | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger Rate | Debt Instrument, Convertible, Threshold Trading Days day | Debt Instrument, Convertible, Threshold Consecutive Trading Days day | Debt Instrument, Unused Borrowing Capacity, Fee USD | Debt Instrument, Convertible, Carrying Amount of Equity Component USD | Debt Instrument, Redemption Price, Percentage Rate | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.93M | $386.35M | 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $3.93M | $387.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $3.93M | $387.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $3.94M | $388.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $106.16M | $385.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $106.03M | $387.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $124.93M | $344.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $126.27M | $346.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $14.89M | $467.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $14.90M | $631.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.12M | $525.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.50M | $625.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.50M | $625.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.50M | $625.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.50M | $813.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.48M | $813.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.49M | $813.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $169.48M | $564.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | $169.22M | $564.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $166.01M | $478.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $163.86M | $471.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $1.30M | (m) | (m) | (m) |
| 2021-06-30 | $161.72M | $465.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $600.00K | (m) | (m) | (m) |
| 2021-03-31 | (m) | $619.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $611.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.10M | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | $603.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-24 | (m) | (m) | (m) | (m) | 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-24 | (m) | (m) | (m) | (m) | (m) | 0.01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $500.00K | (m) | (m) | (m) |
| 2020-06-30 | $130.00M | $271.38M | (m) | $430.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.54M |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $300.00K | (m) | (m) | (m) |
| 2020-03-31 | $130.00M | $267.87M | (m) | $337.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.68M |
| 2019-12-31 | $75.00M | $264.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.79M |
| 2019-12-31 | (m) | (m) | (m) | $469.10M | (m) | 0.01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $500.00K | (m) | (m) | (m) |
| 2019-09-30 | $85.00M | $260.97M | (m) | $482.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.85M |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $300.00K | (m) | (m) | (m) |
| 2019-06-30 | $115.00M | $257.58M | (m) | $628.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.88M |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $100.00K | (m) | (m) | (m) |
| 2019-03-31 | $185.00M | $254.25M | (m) | $523.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.85M |
| 2018-12-31 | $125.00M | $250.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.80M |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $800.00K | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $368.30M | (m) | 0.01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $600.00K | (m) | (m) | (m) |
| 2018-09-30 | (m) | $247.70M | (m) | $382.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.70M |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $400.00K | (m) | (m) | (m) |
| 2018-06-30 | (m) | $244.48M | (m) | $361.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.58M |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $200.00K | (m) | (m) | (m) |
| 2018-03-31 | (m) | $241.33M | (m) | $508.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.40M |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $500.00K | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $238.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.20M |
| 2017-12-31 | (m) | (m) | (m) | $522.60M | (m) | 0.01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $235.12M | (m) | $398.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.95M |
| 2017-06-30 | (m) | $232.09M | (m) | $328.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.68M |
| 2017-05-31 | (m) | (m) | (m) | (m) | 0.62% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-31 | (m) | (m) | (m) | (m) | (m) | 0.01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | 207.63 | 1.30 | 5.00 | 5.00 | (m) | $61.60M | 1.00 | (m) |
| 2016-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |