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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 - 2026)

Matador Resources has reported Debt Ratio over the past 15 years, most recently at 0.18 for Q4 2025.

  • Quarterly Debt Ratio fell 7.08% to 0.18 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.18 through Dec 2025, down 7.08% year-over-year, with the annual reading at 0.18 for FY2025, 7.08% down from the prior year.
  • Debt Ratio was 0.18 for Q4 2025 at Matador Resources, up from 0.07 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.19 in Q4 2024 and troughed at 0.0 in Q1 2023.
  • The 5-year median for Debt Ratio is 0.07 (2025), against an average of 0.08.
  • Year-over-year, Debt Ratio crashed 99.5% in 2023 and then skyrocketed 11687.91% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.03 in 2021, then soared by 356.56% to 0.13 in 2022, then increased by 22.48% to 0.15 in 2023, then increased by 27.14% to 0.19 in 2024, then decreased by 7.08% 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 0.07 (Q2 2025).