Matador Resources (MTDR) Long-Term Debt Repayments (2018 - 2026)
Matador Resources' Long-Term Debt Repayments was $76 million in Q2 2026, down 27.6% from the prior quarter.
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Analysis
Matador Resources (MTDR) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, Matador Resources' Long-Term Debt Repayments was $361 million through Jun 30, 2026; for FY2025, it was $345 million, down 52.9% from FY2024.
- Long-Term Debt Repayments shows a four-year compound annual growth rate of 42.4% (FY2021 to FY2025).
- In earlier years, Long-Term Debt Repayments was $733 million in FY2024 (+328.7%), $171 million in FY2023 (-50.3%), $344.3 million in FY2022 (+309.9%) and $84 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Long-Term Debt Repayments since Q2 2024.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q2 2022 (growth of 388.7%); the worst was Q4 2025 (a decline of 85.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 742.51 Bn | 698.99 Bn | - | -23.00 Mn |
| 2 | Chevron | 445.06 Bn | 417.18 Bn | 33.45 Bn | 2.20 Bn |
| 3 | Shell | 310.78 Bn | 240.53 Bn | 30.13 Bn | 3.21 Bn |
| 4 | TotalEnergies SE | 197.34 Bn | 77.92 Bn | 61.77 Bn | - |
| 5 | Conocophillips | 177.35 Bn | 150.05 Bn | 12.81 Bn | 61.00 Mn |
| 6 | Equinor Asa | 118.67 Bn | 33.12 Bn | - | -873.00 Mn |
| 7 | Phillips 66 | 116.93 Bn | 104.72 Bn | 8.38 Bn | 3.94 Bn |
| 8 | Canadian Natural Resources | 113.22 Bn | 110.23 Bn | 8.84 Bn | - |
| 9 | Suncor Energy | 95.47 Bn | 81.22 Bn | - | -378.00 Mn |
| 10 | Matador Resources | 7.14 Bn | 7.05 Bn | 1.13 Bn | 76.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 76.00 Mn |
| Mar 31, 2026 | 105.00 Mn |
| Dec 31, 2025 | 80.00 Mn |
| Sep 30, 2025 | 100.00 Mn |
| Jun 30, 2025 | 65.00 Mn |
| Mar 31, 2025 | 100.00 Mn |
| Dec 31, 2024 | 1.24 Bn |
| Sep 30, 2024 | 57.00 Mn |
| Jun 30, 2024 | 71.00 Mn |
| Mar 31, 2024 | 65.00 Mn |
| Dec 31, 2023 | 31.00 Mn |
| Sep 30, 2023 | 32.00 Mn |
| Jun 30, 2023 | 53.00 Mn |
| Mar 31, 2023 | 55.00 Mn |
| Dec 31, 2022 | 90.34 Mn |
| Sep 30, 2022 | 191.56 Mn |
| Jun 30, 2022 | 182.40 Mn |
| Mar 31, 2022 | 30.00 Mn |
| Dec 31, 2021 | 20.00 Mn |
| Sep 30, 2021 | 30.00 Mn |
API Access
Matador Resources Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MTDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MTDR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MTDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();