MTCH · 10-Q · 2026Q2 · Full report
Interest Rate and Refinancing Exposure
Match Group, Inc. · 2026-08-05 · Importance 84 · Surprise 74 · No source text
Match Group had $3.575 billion of aggregate debt outstanding at June 30, 2026, including $700 million of 6.125% Senior Notes due September 15, 2033 and $575 million of 2.00% Exchangeable Notes due January 15, 2030. The company repaid $423.9 million of 2026 Exchangeable Notes at maturity on June 15, 2026. Interest expense increased 32% to $42.4 million in the second quarter and 26% to $84.9 million for the six-month period, primarily because of the 6.125% notes issued in August 2025. Match Group had $499.4 million available under its Credit Facility at June 30, 2026.
Key facts
- Interest expense for the six months ended June 30, 2026 was $84,906 thousand, an increase of $17,490 thousand (26%) versus prior year period ($67,416 thousand). source
- Interest expense for the three months ended June 30, 2026 was $42,381 thousand, an increase of $10,221 thousand (32%) versus prior year quarter ($32,160 thousand). source
- Interest expense increased primarily due to the issuance of the 6.125% Senior Notes in August 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| net_income | negative | realized | -2.0% | Interest expense for the six months ended June 30, 2026 was $84,906 thousand, an increase of $17,490 thousand (26%) versus prior year… |
| net_income | negative | realized | -1.2% | Interest expense for the three months ended June 30, 2026 was $42,381 thousand, an increase of $10,221 thousand (32%) versus prior year… |