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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Matador Resources (MTDR) Debt Ratio (2016 - 2025)

Matador Resources (MTDR) has disclosed Debt Ratio for 15 consecutive years, with 0.18 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 230.02% to 0.18 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.18, a 230.02% increase, with the full-year FY2025 number at 0.18, up 230.02% from a year prior.
  • Debt Ratio was 0.18 for Q4 2025 at Matador Resources, up from 0.07 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.18 in Q4 2025 to a low of 0.01 in Q2 2024.
  • A 5-year average of 0.07 and a median of 0.07 in 2023 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: tumbled 83.94% in 2024, then skyrocketed 230.02% in 2025.
  • Matador Resources' Debt Ratio stood at 0.03 in 2021, then soared by 205.36% to 0.08 in 2022, then fell by 19.3% to 0.07 in 2023, then decreased by 18.76% to 0.05 in 2024, then surged by 230.02% to 0.18 in 2025.
  • Per Business Quant, the three most recent readings for MTDR's Debt Ratio are 0.18 (Q4 2025), 0.07 (Q3 2025), and 0.04 (Q2 2025).