Matador Resources (MTDR) Interest Expenses (2011 - 2026)

Matador Resources (MTDR) has 16 years of Interest Expenses data on file, last reported at $51.5 million in Q1 2026.

• On a quarterly basis, Interest Expenses rose 4.11% year-over-year to $51.5 million in Q1 2026; TTM through Mar 2026 was $198.4 million, a 5.04% decrease from a year earlier, with the FY2025 full-year figure at $208.5 million, up 21.45% from the prior year.
• Interest Expenses for Q1 2026 stood at $51.5 million, up from $42.9 million in the prior quarter.
• Over the last five years, Interest Expenses for MTDR reached as high as $87.3 million in Q4 2024 and fell as low as $5.6 million in Q4 2022.
• Historically, Interest Expenses has averaged $37.9 million across 5 years, with a median of $36.0 million in 2024.
• Across the five-year window, Interest Expenses plunged 75.88% in 2022 and surged 359.82% in 2023, its largest moves.
• Year by year, Interest Expenses stood at $5.6 million in 2022, then jumped by 359.82% to $25.9 million in 2023, then soared by 236.62% to $87.3 million in 2024, then tumbled by 50.86% to $42.9 million in 2025, then climbed by 20.12% to $51.5 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $51.5 million in Q1 2026, $42.9 million in Q4 2025, and $50.6 million in Q3 2025.