Matador Resources (MTDR) Non-Current Debt (2011 - 2026)
Matador Resources' (MTDR) quarterly Non-Current Debt came in at $4.2 billion in Q2 2026, up 28.31% year-over-year from $3.3 billion in Q2 2025, and up 21.55% quarter-over-quarter from $3.5 billion in Q1 2026.
Analysis
Matador Resources (MTDR) Non-Current Debt (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has reported Non-Current Debt for 15 consecutive years, with $4.2 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 28.31% year-over-year to $4.2 billion in Q2 2026; TTM through Jun 2026 was $4.2 billion, a 28.31% increase from a year earlier, with the FY2025 full-year figure at $3.4 billion, up 2.31% from the prior year.
- Non-Current Debt was $4.2 billion for Q2 2026 at Matador Resources, up from $3.5 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $4.2 billion in Q2 2026 and troughed at $405.0 million in Q1 2022.
- A 5-year average of $1.8 billion and a median of $1.1 billion in 2022 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt decreased 8.57% in 2024 and soared 541.8% in 2025, its largest moves.
- Over 5 years, Non-Current Debt stood at $1.2 billion in 2022, then jumped by 90.19% to $2.2 billion in 2023, then soared by 50.7% to $3.3 billion in 2024, then grew by 2.31% to $3.4 billion in 2025, then climbed by 23.94% to $4.2 billion in 2026.
- The last three Non-Current Debt figures came in at $4.2 billion (Q2 2026), $3.5 billion (Q1 2026), and $3.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 166.89 Bn | 159.20 Bn | 12.81 Bn | 22.83 Bn |
| 2 | Canadian Natural Resources | 106.86 Bn | 104.96 Bn | 8.84 Bn | 10.79 Bn |
| 3 | Eog Resources | 77.60 Bn | 72.69 Bn | - | 7.90 Bn |
| 4 | Diamondback Energy | 57.70 Bn | 57.24 Bn | 5.55 Bn | 11.07 Bn |
| 5 | Devon Energy | 46.74 Bn | 45.73 Bn | 6.02 Bn | 11.39 Bn |
| 6 | Expand Energy | 23.12 Bn | 21.86 Bn | 2.33 Bn | 3.69 Bn |
| 7 | Permian Resources | 19.97 Bn | 19.71 Bn | - | 2.99 Bn |
| 8 | Ovintiv | 18.04 Bn | 17.15 Bn | 2.83 Bn | 3.70 Bn |
| 9 | Apa | 15.87 Bn | 15.43 Bn | 2.28 Bn | 3.74 Bn |
| 10 | Matador Resources | 7.68 Bn | 7.64 Bn | 1.17 Bn | 4.22 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.22 Bn |
| Mar 31, 2026 | 3.47 Bn |
| Dec 31, 2025 | 3.40 Bn |
| Sep 30, 2025 | 3.22 Bn |
| Jun 30, 2025 | 3.29 Bn |
| Mar 31, 2025 | 3.18 Bn |
| Dec 31, 2024 | 3.33 Bn |
| Sep 30, 2024 | 955.00 Mn |
| Jun 30, 2024 | 512.00 Mn |
| Mar 31, 2024 | 526.00 Mn |
| Dec 31, 2023 | 2.21 Bn |
| Sep 30, 2023 | 530.00 Mn |
| Jun 30, 2023 | 560.00 Mn |
| Mar 31, 2023 | 475.00 Mn |
| Dec 31, 2022 | 1.16 Bn |
| Sep 30, 2022 | 440.00 Mn |
| Jun 30, 2022 | 420.00 Mn |
| Mar 31, 2022 | 405.00 Mn |
| Dec 31, 2021 | 385.00 Mn |
| Sep 30, 2021 | 357.50 Mn |