Matador Resources (MTDR) Non-Current Debt (2011 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import 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();