The debt of Match Group, Inc. over the past 10 years
Chart Match Group, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Match Group, Inc. had liquid cash of $1.03B and total debt of $3.97B: net debt of $2.94B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.97B) and lowest at the end of fiscal 2016 ($1.6B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.03B* | $3.97B | -$2.94B |
| 2024ended Dec 31, 2024 | $970.73M* | $3.85B | -$2.88B |
| 2023ended Dec 31, 2023 | $868.64M* | $3.84B | -$2.97B |
| 2022ended Dec 31, 2022 | $581.12M* | $3.84B | -$3.25B |
| 2021ended Dec 31, 2021 | $827.2M* | $3.93B | -$3.1B |
| 2020ended Dec 31, 2020 | $739.16M* | $3.84B | -$3.1B |
| 2019ended Dec 31, 2019 | $465.68M | $2.89B | -$2.42B |
| 2018ended Dec 31, 2018 | $2.26B* | $2.26B | -$4M |
| 2017ended Dec 31, 2017 | $1.64B* | $1.99B | -$357.42M |
| 2016ended Dec 31, 2016 | $1.42B* | $1.6B | -$183.96M |
Fiscal years as Match Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Match Group, Inc.
- The revenue of Match Group, Inc.
- The profitability of Match Group, Inc.
- The cash flow of Match Group, Inc.
- The dividends of Match Group, Inc.
- All of Match Group, Inc.'s financials, charted
Companies of a similar size
- NYTTHE NEW YORK TIMES COMPANY
- BWABORGWARNER INC.
- TIGRUP FINTECH HOLDING LIMITED
- GLPIGaming and Leisure Properties, Inc.
- ELANElanco Animal Health Incorporated
Not investment advice. This page shows what Match Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.