LendingTree, Inc. (TREE)

Last Closing Price: 46.01 (2024-05-16)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

LendingTree, Inc. (TREE) had Debt to Capital Ratio of 0.81 for the most recently reported fiscal quarter, ending 2023-12-31.

Figures for fiscal quarter ending 2023-12-31
Income Statement Financials
$134.35M
$12.72M
$8.13M
$126.23M
$134.57M
$-0.22M
$13.34M
$13.12M
$13.12M
$12.72M
$12.72M
$12.72M
$12.72M
$-0.22M
$5.96M
12.94M
12.94M
$0.93
$0.94
Balance Sheet Financials
$196.48M
$50.48M
$606.28M
$802.76M
$75.63M
$525.62M
$603.00M
$678.63M
$124.13M
$-308.03M
$124.13M
13.04M
Cash Flow Statement Financials
$67.57M
$-12.48M
$-242.01M
$298.97M
$112.06M
$-186.91M
$39.68M
--
--
Fundamental Metrics & Ratios
2.60
--
--
Debt to Capital Ratio
0.81
4.26
93.95%
-0.16%
-0.16%
--
9.76%
9.47%
$55.04M
--
--
--
0.17
--
2.44
36.81
10.25%
-4.13%
1.58%
1.96%
$9.52
$4.25
$5.22