Match Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $8.83B | $1.59B |
| Dec 2008 | — | $4.05B | $1.74B |
| Jun 2009 | — | — | $1.61B |
| Sep 2009 | — | — | $1.41B |
| Dec 2009 | $95.8M | $2.75B | $1.25B |
| Mar 2010 | — | — | $952.3M |
| Jun 2010 | $95.8M | $2.75B | $915.2M |
| Sep 2010 | $95.8M | $2.65B | $902.2M |
| Dec 2010 | $95.8M | $2.05B | $742.1M |
| Mar 2011 | $95.8M | $2.10B | $848.6M |
| Jun 2011 | $95.8M | $2.09B | $622.9M |
| Sep 2011 | $95.8M | $1.93B | $679.3M |
| Dec 2011 | $95.8M | $1.91B | $704.2M |
| Mar 2012 | $80.0M | $1.86B | $624.1M |
| Jun 2012 | $80.0M | $1.94B | $807.2M |
| Sep 2012 | $80.0M | $1.95B | $501.8M |
| Dec 2012 | $580.0M | — | — |
| Dec 2012 | $580.0M | $1.66B | $750.0M |
| Mar 2013 | $580.0M | $1.64B | $673.8M |
| Jun 2013 | $580.0M | $1.63B | $678.7M |
| Sep 2013 | $580.0M | $1.74B | $741.7M |
| Dec 2013 | $1.08B | $1.69B | $1.10B |
| Mar 2014 | $1.08B | $1.71B | $1.00B |
| Jun 2014 | $1.08B | $1.67B | $987.3M |
| Sep 2014 | $1.08B | $1.98B | $931.7M |
| Dec 2014 | $1.08B | $1.99B | $990.4M |
| Mar 2015 | $1.08B | $1.75B | $671.6M |
| Jun 2015 | $1.00B | $1.82B | $656.4M |
| Sep 2015 | $1.00B | $1.85B | $766.4M |
| Dec 2015 | $1.73B | $1.80B | $1.48B |
| Mar 2016 | $1.66B | $2.07B | $1.24B |
| Jun 2016 | $1.66B | $1.81B | $1.25B |
| Sep 2016 | $1.64B | $1.86B | $1.19B |
| Dec 2016 | $1.58B | $1.87B | $1.33B |
| Mar 2017 | $1.57B | $1.85B | $1.40B |
| Jun 2017 | $1.57B | $1.97B | $1.52B |
| Sep 2017 | $1.65B | $2.43B | $1.26B |
| Dec 2017 | $1.98B | $2.43B | $272.6M |
| Mar 2018 | $1.98B | $2.49B | $1.66B |
| Jun 2018 | $1.98B | $2.58B | $1.64B |
| Sep 2018 | $1.98B | $2.60B | $1.67B |
| Dec 2018 | $2.25B | $2.84B | $186.9M |
| Mar 2019 | $2.33B | $2.78B | $2.22B |
| Jun 2019 | $3.14B | $2.98B | $266.4M |
| Sep 2019 | $3.11B | $2.90B | $366.4M |
| Dec 2019 | $2.89B | $2.93B | $465.7M |
| Mar 2020 | $3.63B | $2.42B | $791.3M |
| Jun 2020 | $3.53B | $-1.71B | $129.3M |
| Sep 2020 | $3.52B | $-1.44B | $398.9M |
| Dec 2020 | $3.84B | $-1.41B | $739.2M |
| Jan 2021 | $3.84B | — | — |
| Mar 2021 | $3.84B | $-1.21B | $845.7M |
| Jun 2021 | $3.85B | $-142.2M | $236.5M |
| Sep 2021 | $3.85B | $-68.4M | $511.3M |
| Dec 2021 | $3.83B | $-203.8M | $815.4M |
| Mar 2022 | $3.83B | $-122.4M | $912.4M |
| Jun 2022 | $3.83B | $-452.9M | $463.7M |
| Sep 2022 | $3.83B | $-699.3M | $390.6M |
| Dec 2022 | $3.84B | $-359.9M | $572.4M |
| Mar 2023 | $3.84B | $-334.5M | $569.9M |
| Jun 2023 | $3.84B | $-177.9M | $732.6M |
| Sep 2023 | $3.84B | $-299.4M | $706.9M |
| Dec 2023 | $3.84B | $-19.5M | $862.4M |
| Mar 2024 | $3.84B | $-107.8M | $914.9M |
| Jun 2024 | $3.85B | $-130.2M | $837.8M |
| Sep 2024 | $3.85B | $-88.5M | $855.5M |
| Dec 2024 | $3.85B | $-63.7M | $966.0M |
| Mar 2025 | $3.43B | $-182.7M | $409.4M |
| Jun 2025 | $2.86B | $-230.9M | $335.2M |
| Sep 2025 | $3.55B | $-223.9M | $1.05B |
| Dec 2025 | $3.55B | $-253.5M | $1.03B |
| Mar 2026 | $3.55B | $-218.1M | $1.02B |
| Jun 2026 | $3.55B | $-237.1M | $580.6M |