Matador Resources (MTDR) Net Short-Term Debt Issued (Repaid) (2011 - 2026)
Matador Resources' Net Short-Term Debt Issued (Repaid) was $12 million in Q3 2026, compared with -$105 million a year earlier and down 98.4% from the prior quarter.
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Analysis
Matador Resources (MTDR) Net Short-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Matador Resources' Net Short-Term Debt Issued (Repaid) was $666 million through Sep 30, 2026; for FY2025, it came in at -$197.5 million.
- In earlier years, Net Short-Term Debt Issued (Repaid) was $95.5 million in FY2024 (-80.9%), $500 million in FY2023, -$100 million in FY2022 and -$340 million in FY2021.
- Quarterly Net Short-Term Debt Issued (Repaid) has moved between -$359.5 million (Q4 2024) and $860 million (Q3 2024) over five years.
- Per Business Quant data, MTDR's Net Short-Term Debt Issued (Repaid) in the three quarters before Q3 2026 was $754 million (Q2 2026), -$213 million (Q1 2026) and $113 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | -974.00 Mn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | -182.00 Mn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | -3.51 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | -2.03 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | - |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | - |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | - |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | - |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | - |
| 10 | Matador Resources | 6.62 Bn | 6.90 Bn | 1.31 Bn | 12.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12.00 Mn |
| Jun 30, 2026 | 754.00 Mn |
| Mar 31, 2026 | -213.00 Mn |
| Dec 31, 2025 | 113.00 Mn |
| Sep 30, 2025 | -105.00 Mn |
| Jun 30, 2025 | -15.00 Mn |
| Mar 31, 2025 | -190.50 Mn |
| Dec 31, 2024 | -359.50 Mn |
| Sep 30, 2024 | 860.00 Mn |
| Jun 30, 2024 | -165.00 Mn |
| Mar 31, 2024 | -240.00 Mn |
| Dec 31, 2023 | -30.00 Mn |
| Sep 30, 2023 | -30.00 Mn |
| Jun 30, 2023 | 560.00 Mn |
| Jun 30, 2022 | -50.00 Mn |
| Mar 31, 2022 | -50.00 Mn |
| Dec 31, 2021 | -20.00 Mn |
| Sep 30, 2021 | -120.00 Mn |
| Jun 30, 2021 | -100.00 Mn |
| Mar 31, 2021 | -100.00 Mn |
API Access
Matador Resources Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=MTDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "MTDR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=MTDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();