Match Group Inc (MTCH)
Debt-to-assets ratio
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | 3,842,240 | 3,840,590 | 3,838,940 | 3,837,320 | 3,835,730 | 3,834,120 | 3,832,530 | 3,830,960 | 3,829,420 | 3,847,900 | 3,845,560 | 3,843,240 | 3,840,930 | 3,521,090 | 3,527,660 | 3,625,010 | 2,889,630 | 3,111,880 | 3,138,530 | 2,332,230 |
| Total assets | US$ in thousands | 4,507,890 | 4,248,900 | 4,339,030 | 4,203,910 | 4,182,760 | 3,914,550 | 4,193,780 | 5,043,390 | 5,063,290 | 4,893,630 | 4,433,930 | 3,214,670 | 3,046,450 | 2,670,090 | 2,334,730 | 8,434,750 | 8,364,800 | 8,304,790 | 8,299,100 | 7,159,900 |
| Debt-to-assets ratio | 0.85 | 0.90 | 0.88 | 0.91 | 0.92 | 0.98 | 0.91 | 0.76 | 0.76 | 0.79 | 0.87 | 1.20 | 1.26 | 1.32 | 1.51 | 0.43 | 0.35 | 0.37 | 0.38 | 0.33 |
December 31, 2023 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $3,842,240K ÷ $4,507,890K
= 0.85
The debt-to-assets ratio of Match Group Inc. has been fluctuating over the past eight quarters. The ratio indicates the proportion of the company's total assets that are financed by debt.
From Q1 2022 to Q4 2023, the debt-to-assets ratio ranged from 0.78 to 0.92. It peaked at 0.99 in Q3 2022 but decreased in the following quarters. This suggests that the company's reliance on debt to finance its assets fluctuated during this period.
Overall, the trend shows some volatility, with the ratio moving up and down. A higher debt-to-assets ratio indicates higher financial leverage and potential risk, while a lower ratio suggests a stronger financial position with less reliance on debt for asset funding. It is essential for investors and stakeholders to monitor this ratio to assess the company's debt management and financial stability.
Peer comparison
Dec 31, 2023