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Ratios

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

Matador Resources (MTDR) has disclosed Long-Term Debt Issuances for 6 consecutive years, with -$328.0 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Issuances fell 121.52% to -$328.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Jun 2025, up 637.85% year-over-year, with the annual reading at $1.6 billion for FY2024, 623.68% up from the prior year.
  • Long-Term Debt Issuances for Q3 2025 was -$328.0 million at Matador Resources, down from $188.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $1.5 billion in Q3 2024, with the low at -$328.0 million in Q3 2025.
  • Average Long-Term Debt Issuances over 5 years is $110.5 million, with a median of $50.0 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Issuances plummeted 1251.32% in 2021, then skyrocketed 3142.55% in 2024.
  • Over 5 years, Long-Term Debt Issuances stood at -$87.5 million in 2021, then dropped by 20.0% to -$105.0 million in 2022, then soared by 174.29% to $78.0 million in 2023, then skyrocketed by 1853.85% to $1.5 billion in 2024, then tumbled by 121.52% to -$328.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$328.0 million, $188.0 million, and $140.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.