LendingTree, Inc. (TREE) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $6.27M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $6.27M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $6.27M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 590.86M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | 6.27M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 143.00K USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $6.27M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $45.78M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $6.27M | (m) | $590.86M | (m) | (m) | (m) | $143.00K | (m) |
| 2026-03-31 | (m) | (m) | (m) | $6.75M | (m) | $559.15M | (m) | (m) | (m) | $142.00K | (m) |
| 2025-12-31 | (m) | (m) | (m) | $5.20M | (m) | $568.89M | (m) | (m) | (m) | $140.00K | (m) |
| 2025-09-30 | (m) | (m) | (m) | $5.77M | (m) | $627.52M | (m) | (m) | (m) | $157.00K | (m) |
| 2025-06-30 | (m) | (m) | (m) | $5.93M | (m) | $717.65M | (m) | (m) | (m) | $153.00K | (m) |
| 2025-03-31 | (m) | (m) | (m) | $5.53M | (m) | $673.36M | (m) | (m) | (m) | $153.00K | (m) |
| 2024-12-31 | (m) | (m) | (m) | $9.52M | (m) | $658.85M | (m) | (m) | (m) | $131.00K | (m) |
| 2024-09-30 | (m) | (m) | (m) | $11.26M | (m) | $692.91M | (m) | (m) | (m) | $130.00K | (m) |
| 2024-06-30 | (m) | (m) | (m) | $10.00M | (m) | $656.37M | (m) | (m) | (m) | $266.00K | (m) |
| 2024-03-31 | (m) | (m) | (m) | $9.74M | (m) | $795.18M | (m) | (m) | (m) | $278.00K | (m) |
| 2023-12-31 | (m) | (m) | (m) | $11.37M | (m) | $678.63M | (m) | $0.00 | (m) | $267.00K | (m) |
| 2023-09-30 | (m) | (m) | (m) | $9.86M | (m) | $782.36M | (m) | (m) | (m) | $253.00K | (m) |
| 2023-06-30 | (m) | (m) | (m) | $8.18M | (m) | $797.42M | (m) | (m) | (m) | $338.00K | (m) |
| 2023-03-31 | (m) | (m) | (m) | $9.07M | (m) | $811.32M | (m) | $1.00M | (m) | $329.00K | (m) |
| 2022-12-31 | (m) | (m) | (m) | $8.27M | (m) | $991.37M | (m) | $900.00K | (m) | $308.00K | (m) |
| 2022-09-30 | (m) | (m) | (m) | $7.98M | (m) | $1.00B | (m) | $900.00K | (m) | $281.00K | (m) |
| 2022-06-30 | (m) | (m) | (m) | $8.57M | (m) | $1.01B | (m) | $900.00K | (m) | $276.00K | (m) |
| 2022-03-31 | (m) | (m) | (m) | $11.81M | (m) | $948.62M | (m) | $1.00M | (m) | $341.00K | (m) |
| 2021-12-31 | (m) | (m) | (m) | $9.89M | (m) | $851.36M | (m) | $800.00K | (m) | $351.00K | (m) |
| 2021-09-30 | (m) | (m) | (m) | $11.74M | (m) | $853.45M | (m) | $1.00M | (m) | $411.00K | (m) |
| 2021-06-30 | (m) | (m) | (m) | $13.54M | (m) | $846.27M | (m) | $1.10M | (m) | $389.00K | (m) |
| 2021-03-31 | (m) | (m) | (m) | $17.01M | (m) | $847.73M | (m) | $1.00M | (m) | $359.00K | (m) |
| 2020-12-31 | (m) | (m) | (m) | $14.34M | (m) | $824.23M | (m) | $700.00K | (m) | $362.00K | (m) |
| 2020-09-30 | (m) | (m) | (m) | $19.89M | (m) | $842.58M | (m) | $900.00K | (m) | $4.76M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $12.18M | (m) | $681.60M | (m) | $900.00K | (m) | $4.69M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $15.48M | (m) | $593.06M | (m) | $700.00K | (m) | $24.75M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $17.68M | (m) | $545.64M | (m) | $600.00K | (m) | $26.11M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $17.84M | (m) | $589.93M | (m) | $700.00K | (m) | $28.35M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $21.13M | (m) | $606.71M | (m) | $800.00K | (m) | $19.62M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $17.84M | (m) | $640.32M | (m) | $600.00K | (m) | $16.20M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $13.75M | (m) | $549.91M | (m) | $400.00K | (m) | $8.36M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $13.83M | (m) | $367.17M | (m) | $300.00K | (m) | $2.08M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $8.84M | (m) | $361.90M | (m) | $100.00K | (m) | $1.61M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $12.49M | (m) | $376.88M | (m) | (m) | (m) | $1.61M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $10.79M | (m) | $398.58M | (m) | (m) | (m) | $1.60M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $11.03M | (m) | $376.84M | (m) | (m) | (m) | $1.47M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $8.33M | (m) | $364.13M | (m) | (m) | (m) | $1.56M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $15.15M | (m) | $108.79M | (m) | (m) | (m) | $1.62M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $9.61M | (m) | $91.99M | (m) | (m) | (m) | $1.69M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $4.80M | (m) | $54.29M | (m) | (m) | (m) | $1.75M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $4.16M | (m) | $54.27M | (m) | (m) | (m) | $1.62M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $5.90M | (m) | $59.70M | (m) | (m) | (m) | $758.00K | (m) |
| 2015-12-31 | (m) | (m) | (m) | $3.76M | (m) | $54.64M | (m) | (m) | (m) | $586.00K | (m) |
| 2015-09-30 | (m) | (m) | (m) | $4.01M | (m) | $61.99M | (m) | (m) | (m) | $273.00K | (m) |
| 2015-06-30 | (m) | (m) | (m) | $3.49M | (m) | $49.60M | (m) | (m) | (m) | $119.00K | (m) |
| 2015-03-31 | (m) | (m) | (m) | $3.00M | (m) | $46.44M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $3.66M | (m) | $43.52M | (m) | (m) | (m) | $0.00 | (m) |
| 2014-09-30 | (m) | (m) | (m) | $3.67M | (m) | $62.72M | (m) | (m) | (m) | $0.00 | (m) |
| 2014-06-30 | (m) | (m) | (m) | $3.08M | (m) | $67.25M | (m) | (m) | (m) | $67.00K | (m) |
| 2014-03-31 | (m) | (m) | (m) | $3.01M | (m) | $69.88M | (m) | $25.00K | (m) | $210.00K | (m) |
| 2013-12-31 | (m) | (m) | (m) | $3.94M | (m) | $65.64M | (m) | $49.00K | (m) | $334.00K | (m) |
| 2013-09-30 | (m) | (m) | (m) | $4.41M | (m) | $64.78M | (m) | $8.00K | (m) | $481.00K | (m) |
| 2013-06-30 | (m) | (m) | (m) | $5.34M | (m) | $67.43M | (m) | $17.00K | (m) | $616.00K | (m) |
| 2013-03-31 | (m) | (m) | (m) | $4.75M | (m) | $59.26M | (m) | $643.00K | (m) | $751.00K | (m) |
| 2012-12-31 | (m) | (m) | (m) | $6.10M | (m) | $60.25M | (m) | $648.00K | (m) | $936.00K | (m) |
| 2012-09-30 | (m) | (m) | (m) | $3.53M | (m) | $60.60M | (m) | $1.16M | (m) | $1.09M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $5.03M | (m) | $74.82M | (m) | $1.44M | (m) | $4.95M | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | $229.82M | (m) | $188.00K | (m) | $4.01M | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $285.87M | (m) | $176.00K | (m) | $4.07M | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $238.02M | (m) | $216.00K | (m) | $4.16M | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $211.34M | (m) | $81.00K | (m) | $3.36M | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $180.98M | (m) | $1.54M | (m) | $3.17M | (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.