Matador Resources MTDR
NYSE MTDR
$57.40 -0.04 (-0.08%)
As of: Oct 21, 2026 · 10:05 AM EDT

Matador Resources (MTDR) Non-Current Debt (2011 - 2026)

Updated

Matador Resources' Non-Current Debt was $939 million in Q2 2026, up 20.7% from $778 million a year earlier and up 2.3% from the prior quarter.

Analysis

Matador Resources (MTDR) Non-Current Debt (2011 - 2026) Analysis & Trends

At the end of FY2025, Non-Current Debt at Matador Resources came in at $883 million, down 58.2% from FY2024.

  • Non-Current Debt shows a five-year compound annual growth rate of 14.9% (FY2020 to FY2025).
  • In earlier years, Non-Current Debt was $2.11 billion in FY2024 (+78.5%), $1.18 billion in FY2023 (+70.4%), $695.25 million in FY2022 (+80.6%) and $385 million in FY2021 (-12.5%).
  • The Q2 2026 figure marks the highest quarterly Non-Current Debt since Q4 2024.
  • Compared with a year earlier, Non-Current Debt was higher in six of the last eight quarters, with growth averaging 27.9%.
  • The best year-over-year quarter for Non-Current Debt over five years was Q4 2022 (growth of 80.6%); the worst was Q4 2025 (a decline of 58.2%).
  • Per Business Quant data, MTDR's Non-Current Debt in the three quarters before Q2 2026 was $918 million (Q1 2026), $883 million (Q4 2025) and $815 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 ExxonMobil Holdings 740.43 Bn 696.91 Bn - 32.23 Bn
2 Chevron 445.39 Bn 417.51 Bn 33.45 Bn -2.20 Bn
3 Shell 311.33 Bn 241.07 Bn 30.13 Bn 64.53 Bn
4 TotalEnergies SE 199.23 Bn 79.82 Bn 61.77 Bn 49.53 Bn
5 Conocophillips 176.70 Bn 149.41 Bn 12.81 Bn 22.83 Bn
6 Equinor Asa 119.16 Bn 33.62 Bn - 21.59 Bn
7 Phillips 66 117.06 Bn 104.85 Bn 8.38 Bn 18.77 Bn
8 Canadian Natural Resources 113.23 Bn 110.24 Bn 8.84 Bn 10.51 Bn
9 Suncor Energy 95.97 Bn 81.71 Bn - 9.20 Bn
10 Matador Resources 7.13 Bn 7.04 Bn 1.13 Bn 1.85 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.85 Bn
Mar 31, 2026 1.10 Bn
Dec 31, 2025 1.28 Bn
Sep 30, 2025 1.10 Bn
Jun 30, 2025 1.17 Bn
Mar 31, 2025 1.06 Bn
Dec 31, 2024 3.33 Bn
Sep 30, 2024 1.48 Bn
Jun 30, 2024 607.00 Mn
Mar 31, 2024 786.00 Mn
Dec 31, 2023 2.21 Bn
Sep 30, 2023 1.01 Bn
Jun 30, 2023 1.02 Bn
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 455.00 Mn
Dec 31, 2021 485.00 Mn
Sep 30, 2021 477.50 Mn
API Access

Matador Resources Non-Current Debt 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_KEY