KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Matador Resources (MTDR) Non-Current Debt (2016 - 2025)

Matador Resources (MTDR) has disclosed Non-Current Debt for 14 consecutive years, with $2.1 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt changed 0.29% to $2.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Dec 2025, changed 0.29% year-over-year, with the annual reading at $2.1 billion for FY2025, 0.29% changed from the prior year.
  • Non-Current Debt for Q4 2025 was $2.1 billion at Matador Resources, up from $815.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $2.1 billion in Q4 2025, with the low at $100.0 million in Q4 2021.
  • Average Non-Current Debt over 5 years is $726.3 million, with a median of $526.0 million recorded in 2024.
  • The sharpest move saw Non-Current Debt tumbled 77.27% in 2021, then surged 595.24% in 2022.
  • Over 5 years, Non-Current Debt stood at $100.0 million in 2021, then soared by 595.24% to $695.2 million in 2022, then skyrocketed by 70.39% to $1.2 billion in 2023, then surged by 78.53% to $2.1 billion in 2024, then rose by 0.29% to $2.1 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $2.1 billion, $815.0 million, and $778.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.