LendingTree, Inc. Repayments of Secured Debt
LendingTree, Inc. (TREE) reported Repayments of Secured Debt of $2.00 million 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:RepaymentsOfSecuredDebt · last filed 2026-07-31
- LendingTree, Inc. repayments of secured debt for the quarter ending 2026-06-30 was $1.00M, a 64.45% decline year-over-year.
- LendingTree, Inc. repayments of secured debt for the quarter ending 2026-03-31 was $1.00M, a 73.33% decline year-over-year.
- LendingTree, Inc. repayments of secured debt for the quarter ending 2025-12-31 was $1.00M, a 73.33% decline year-over-year.
- LendingTree, Inc. repayments of secured debt for the quarter ending 2025-09-30 was $402.81M, a 9107.13% increase year-over-year.
- LendingTree, Inc. repayments of secured debt for fiscal 2025 was $410.38M, a 3183.00% increase from fiscal 2024.
- LendingTree, Inc. repayments of secured debt for fiscal 2024 was $12.50M, a 566.67% increase from fiscal 2023.
- LendingTree, Inc. repayments of secured debt for fiscal 2023 was $1.88M, a 50.00% increase from fiscal 2022.
- LendingTree, Inc. repayments of secured debt for fiscal 2022 was $1.25M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $2.00M 10-Q · filed 2026-07-31 | $3.00M derived: sum of 3 quarters · filed 2026-07-31 | $405.81M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-01 | $2.00M derived: sum of 2 quarters · filed 2026-05-01 | $404.81M derived: sum of 3 quarters · filed 2026-05-01 | $407.63M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $403.81M derived: sum of 2 quarters · filed 2026-03-09 | $406.63M derived: sum of 3 quarters · filed 2026-07-31 | $410.38M 10-K · filed 2026-03-09 |
| 2025-09-30 | $402.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $405.63M derived: sum of 2 quarters · filed 2026-07-31 | $409.38M 10-Q · filed 2025-10-31 | $413.13M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $6.56M 10-Q · filed 2026-07-31 | $10.31M derived: sum of 3 quarters · filed 2026-07-31 | $14.69M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $3.75M 10-Q · filed 2026-05-01 | $7.50M derived: sum of 2 quarters · filed 2026-05-01 | $11.88M derived: sum of 3 quarters · filed 2026-05-01 | $15.63M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $8.13M derived: sum of 2 quarters · filed 2026-03-09 | $11.88M derived: sum of 3 quarters · filed 2026-03-09 | $12.50M 10-K · filed 2026-03-09 |
| 2024-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $8.13M derived: sum of 2 quarters · filed 2025-10-31 | $8.75M 10-Q · filed 2025-10-31 | $9.38M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $4.38M 10-Q · filed 2025-08-01 | $5.00M derived: sum of 3 quarters · filed 2026-03-09 | $5.00M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $625.00K 10-Q · filed 2025-05-05 | $1.25M derived: sum of 2 quarters · filed 2026-03-09 | $1.25M derived: sum of 3 quarters · filed 2026-03-09 | $1.88M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $625.00K derived: sum of 2 quarters · filed 2026-03-09 | $1.25M derived: sum of 3 quarters · filed 2026-03-09 | $1.88M 10-K · filed 2026-03-09 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $625.00K derived: sum of 2 quarters · filed 2024-11-04 | $1.25M 10-Q · filed 2024-11-04 | $1.88M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $1.25M 10-Q · filed 2024-07-29 | $1.88M derived: sum of 3 quarters · filed 2025-03-07 | $2.50M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $625.00K 10-Q · filed 2024-05-01 | $1.25M derived: sum of 2 quarters · filed 2025-03-07 | $1.88M derived: sum of 3 quarters · filed 2025-03-07 | $1.88M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $1.25M derived: sum of 2 quarters · filed 2025-03-07 | $1.25M derived: sum of 3 quarters · filed 2025-03-07 | $1.25M 10-K · filed 2025-03-07 |
| 2022-09-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $625.00K derived: sum of 2 quarters · filed 2023-11-01 | $625.00K 10-Q · filed 2023-11-01 | $625.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $0.00 10-Q · filed 2023-07-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-28 |