MTCH · 10-Q · 2026Q3 · Full report

Liquidity and Debt Position

Match Group, Inc. · 2026-11-03 · Importance 64 · Surprise 30 · Matches filing data

At September 30, 2026, Match Group had $729.1 million of cash and short-term investments, down from $1.031 billion at December 31, 2025. Total debt was $3.575 billion, including $450 million of 5.00% notes due 2027, $500 million of 4.625% notes due 2028, and $575 million of 2.00% exchangeable notes due 2030. The $423.9 million 2026 Exchangeable Notes were repaid at maturity in June 2026; $499.4 million remained available under the revolving credit facility. Nine-month interest expense rose 21% to $126.4 million, primarily due to the 6.125% Senior Notes issued in August 2025.

Key facts

• At September 30, 2026, Match Group had $3.575 billion of total debt and $3.553 billion of net long-term debt. source
• At September 30, 2026, Match Group had $450 million of 5.00% Senior Notes due December 15, 2027, and $500 million of 4.625% Senior Notes due June 1, 2028 outstanding. source
• At September 30, 2026, Match Group had $350 million of 5.625% Senior Notes due February 15, 2029, $500 million of 4.125% Senior Notes due August 1, 2030, and $500 million of 3.625% Senior Notes due October 1, 2031 outstanding. source
• At September 30, 2026, Match Group had $700 million of 6.125% Senior Notes due September 15, 2033 and $575 million of 2030 Exchangeable Notes due January 15, 2030 outstanding. source
• At September 30, 2026, Match Group had $726.2 million of cash and cash equivalents and $729.1 million of cash, cash equivalents, and short-term investments. source
• Match Group repaid the $423.9 million outstanding 2026 Exchangeable Notes at maturity in June 2026. source
• As of September 30, 2026, $499.4 million was available under Match Group’s Credit Facility. source
• Match Group stated that its indebtedness could constrain additional financing and operating-cash-flow uses, and that additional debt or equity financing may be needed for acquisitions, investments, or greater financial flexibility; such financing may not be available on favorable terms or at all. source

Impact estimates