Matador Resources (MTDR) Net Long-Term Debt Issued (Repaid) (2014 - 2026)
Matador Resources' Non-Current Debt was $1.95 billion in Q3 2026, up 77.5% from $1.1 billion a year earlier and up 5.6% from the prior quarter.
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Analysis
Matador Resources (MTDR) Net Long-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at Matador Resources came in at $1.28 billion, down 61.5% from FY2024.
- Non-Current Debt shows a five-year compound annual growth rate of 10.6% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $3.33 billion in FY2024 (+50.7%), $2.21 billion in FY2023 (+90.2%), $1.16 billion in FY2022 (+139.2%) and $485 million in FY2021 (-37.3%).
- The Q3 2026 figure marks the highest quarterly Non-Current Debt since Q4 2024.
- Compared with a year earlier, Non-Current Debt has increased for three straight quarters, with growth averaging 28.8% over the last eight quarters.
- The best year-over-year quarter for Non-Current Debt over five years was Q2 2023 (growth of 142.9%); the worst was Q4 2025 (a decline of 61.5%).
- Per Business Quant data, MTDR's Non-Current Debt in the three quarters before Q3 2026 was $1.85 billion (Q2 2026), $1.1 billion (Q1 2026) and $1.28 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | -1.57 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 4.57 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | -19.00 Mn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 62.00 Mn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | -956.00 Mn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | -647.00 Mn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 1.00 Mn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 315.02 Mn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | -2.07 Bn |
| 10 | Matador Resources | 6.62 Bn | 6.90 Bn | 1.31 Bn | 741.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 741.00 Mn |
| Jun 30, 2026 | -7.00 Mn |
| Mar 31, 2026 | 785.00 Mn |
| Dec 31, 2025 | 68.00 Mn |
| Sep 30, 2025 | 37.00 Mn |
| Jun 30, 2025 | 123.00 Mn |
| Mar 31, 2025 | 40.00 Mn |
| Dec 31, 2024 | -610.19 Mn |
| Sep 30, 2024 | 764.00 Mn |
| Jun 30, 2024 | 886.00 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Dec 31, 2023 | 47.00 Mn |
| Sep 30, 2023 | 15.00 Mn |
| Jun 30, 2023 | 479.80 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | -35.34 Mn |
| Sep 30, 2022 | -121.56 Mn |
| Jun 30, 2022 | -127.40 Mn |
| Mar 31, 2022 | 20.00 Mn |
| Dec 31, 2021 | 27.50 Mn |
API Access
Matador Resources Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=MTDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=MTDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();