MTCH · 8-K · 20260804PR000128

Liquidity and Debt Position

Match Group, Inc. · 2026-08-04 · Importance 64 · Surprise 42 · In source text

As of June 30, 2026, Match Group held $0.6 billion of cash, cash equivalents, and short-term investments against $3.6 billion of long-term debt, including current maturities. All debt was fixed rate, including $0.6 billion of exchangeable senior notes. Match Group used $424 million of cash to repay its 0.875% 2026 exchangeable senior notes at maturity in June. The $500 million revolving credit facility was undrawn, while trailing-twelve-month leverage was 2.7x gross and 2.2x net.

Key facts

• In June 2026, Match Group used $424 million of cash on hand to repay the outstanding 0.875% exchangeable senior notes due 2026 at their maturity. source
• Match Group repaid principal payments on 2026 Exchangeable Notes totaling $423,854 thousand in the six months ended June 30, 2026 (recorded as payments to settle exchangeable notes). source
• The $500 million revolving credit facility was undrawn as of June 30, 2026. source
• As of June 30, 2026, Match Group had $0.6 billion in cash, cash equivalents, and short-term investments and $3.6 billion of long-term debt, inclusive of current maturities, including $0.6 billion of Exchangeable Senior Notes. source
• As of June 30, 2026, current maturities of long-term debt, net were $0 while they were $423,580 thousand as of December 31, 2025. source
• Cash and cash equivalents at June 30, 2026 were $580,580 thousand compared with $1,027,838 thousand at the beginning of the period. source
• Principal payments on Term Loan were $0 in the six months ended June 30, 2026 compared with $425,000 thousand in the prior period. source
• Match Group’s trailing twelve-month leverage as of June 30, 2026 was 2.7x on a gross basis and 2.2x on a net basis. source

Impact estimates