LendingTree, Inc. Repayments of Convertible Debt
LendingTree, Inc. (TREE) reported Repayments of Convertible Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-07-31
- LendingTree, Inc. repayments of convertible debt for the quarter ending 2026-06-30 was $0.00.
- LendingTree, Inc. repayments of convertible debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- LendingTree, Inc. repayments of convertible debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- LendingTree, Inc. repayments of convertible debt for the quarter ending 2025-03-31 was $19.70M.
- LendingTree, Inc. repayments of convertible debt for fiscal 2022 was $169.66M.
- LendingTree, Inc. repayments of convertible debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- LendingTree, Inc. repayments of convertible debt for fiscal 2020 was $233.86M.
- LendingTree, Inc. repayments of convertible debt for fiscal 2019 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-01 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $19.70M 10-Q · filed 2026-07-31 | ||
| 2025-03-31 | $19.70M 10-Q · filed 2026-05-01 | |||
| 2024-06-30 | $151.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $151.69M 10-Q · filed 2024-07-29 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-05 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $156.29M 10-Q · filed 2024-07-29 | $156.29M derived: sum of 3 quarters · filed 2024-07-29 | $156.29M derived: sum of 4 quarters · filed 2024-07-29 |
| 2023-03-31 | $156.29M 10-Q · filed 2024-05-01 | $156.29M derived: sum of 2 quarters · filed 2024-05-01 | $156.29M derived: sum of 3 quarters · filed 2024-05-01 | $325.95M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $169.66M derived: sum of 3 quarters · filed 2023-02-28 | $169.66M 10-K · filed 2023-02-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $169.66M derived: sum of 2 quarters · filed 2022-11-04 | $169.66M 10-Q · filed 2022-11-04 | $169.66M derived: sum of 4 quarters · filed 2023-05-03 |
| 2022-06-30 | $169.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $169.66M 10-Q · filed 2022-08-01 | $169.66M derived: sum of 3 quarters · filed 2023-05-03 | $169.66M derived: sum of 4 quarters · filed 2023-05-03 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2023-05-03 | $0.00 derived: sum of 3 quarters · filed 2023-05-03 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 10-K · filed 2023-02-28 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-01 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $233.86M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $233.86M 10-Q · filed 2021-10-28 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 10-K · filed 2022-03-01 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-05 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-01 |