LendingTree (LendingTree) Short-Term Debt & Capital Lease Obligation

: $10.5 Mil (As of Dec. 2023)

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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. LendingTree's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $10.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. LendingTree's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $600.6 Mil.

LendingTree Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for LendingTree's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LendingTree Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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81.89

5.38

174.60

11.01

10.51

LendingTree Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															11.01	11.40	11.28	10.94	10.51

LendingTree Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

LendingTree Short-Term Debt & Capital Lease Obligation Related Terms

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LendingTree (LendingTree) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » LendingTree Inc (NAS:TREE) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

TREE:Mexico T77:Germany

Address

1415 Vantage Park Drive, Suite 700, Charlotte, NC, USA, 28203

Website

https://www.lendingtree.com

LendingTree Inc is a United States-based company that is principally engaged in operating an online loan marketplace. The company provides online tools and resources that can help consumers find loans or other credit-based offerings they need, including mortgage loans, reverse mortgage, home equity, personal loans, auto loans, credit cards, student loans, small business loans, and other related offerings. The company offers consumers direct access to a broad range of lenders. The company generates match fees by matching consumers with lenders, and closing fees from lenders on loans when a transaction is closed. The company operates business solely in the United States.

Executives

Douglas R Lebda	director, officer: Chairman & CEO	6701 CARMEL RD, SUITE 205, CHARLOTTE NC 28226
Jill Olmstead	officer: Chief Human Resources Officer	BARINGS LLC, 3300 SOUTH TRYON STREET SUITE 2500, CHARLOTTE NC 28202
Diego A Rodriguez	director	C/O ENGAGESMART, LLC, 30 BRAINTREE HILL OFFICE PARK, SUITE 101, BRAINTREE MA 02184
Mark A Ernst	director	255 FISERV DRIVE, BROOKFIELD WI 53045
Scott V. Totman	officer: Chief Technology Officer	1415 VANTAGE PARK DR., SUITE 700, CHARLOTTE NC 28203
Shiv Singh	officer: Chief Marketing Office	C/O UNITED RENTALS, INC., 100 FIRST STAMFORD PLACE, SUITE 700, STAMFORD CT 06902
Carla Shumate	officer: Chief Accounting Officer	11115 RUSHMORE DRIVE, CHARLOTTE NC 28277
Neil Salvage	officer: President	11115 RUSHMORE DR, CHARLOTTE NC 28277
Robin Henderson	director	11115 RUSHMORE DR, CHARLOTTE NC 28277-3442
Scott Peyree	officer: President, Insurance	1415 VANTAGE PARK DRIVE, SUITE 700, CHARLOTTE NC 28203
Trent Ziegler	officer: Chief Financial Officer	1415 VANTAGE PARK DRIVE, SUITE 700, CHARLOTTE NC 28203
G Kennedy Thompson	director	3000 HANOVER STREET, PALO ALTO CA 94304
Lisa M. Young	officer: General Counsel	C/O ENOVA INTERNATIONAL, INC., 175 W. JACKSON BLVD., CHICAGO IL 60604
Gci Liberty, Inc.	director, 10 percent owner	12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Sushil Sharma	officer: Chief Product Officer	11115 RUSHMORE DR., CHARLOTTE NC 28277