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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares RepurchasedShort-Term Debt repayments
Ratios

Matador Resources (MTDR) Long-Term Debt Issuances (2020 - 2025)

Matador Resources (MTDR) has disclosed Long-Term Debt Issuances for 8 consecutive years, with -$328.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 143.73% to -$328.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$824.0 million, a 141.31% decrease, with the full-year FY2024 number at $826.0 million, up 66.94% from a year prior.
  • Long-Term Debt Issuances was -$328.0 million for Q3 2025 at Matador Resources, down from $188.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $831.0 million in Q2 2024 to a low of -$824.0 million in Q4 2024.
  • A 5-year average of $88.7 million and a median of $55.0 million in 2022 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: soared 959.6% in 2023, then tumbled 338.98% in 2024.
  • Matador Resources' Long-Term Debt Issuances stood at $47.5 million in 2021, then grew by 15.79% to $55.0 million in 2022, then surged by 526.91% to $344.8 million in 2023, then crashed by 338.98% to -$824.0 million in 2024, then surged by 60.19% to -$328.0 million in 2025.
  • Per Business Quant, the three most recent readings for MTDR's Long-Term Debt Issuances are -$328.0 million (Q3 2025), $188.0 million (Q2 2025), and $140.0 million (Q1 2025).