Matador Resources MTDR
NYSE MTDR
$61.95 +1.27 (+2.09%)
As of: Sep 10, 2026 · 2:15 PM EDT

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

Historic Data

Download Data
DateValue
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