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

Matador Resources (MTDR) has 15 years of Non-Current Debt data on file, last reported at $185.0 million in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $185.0 million, down 54.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $185.0 million (down 54.32% YoY), and the FY2025 annual result was $398.0 million, down 35.28% from the prior year.
• Non-Current Debt eased to $185.0 million in Q1 2026 per MTDR's latest filing, from $398.0 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $955.0 million in Q3 2024 and troughed at $50.0 million in Q1 2022.
• A 5-year average of $429.5 million and a median of $420.0 million in 2022 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2025: Non-Current Debt slumped 85.29% in 2022, then jumped 718.95% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $440.0 million in 2022, then gained by 18.64% to $522.0 million in 2023, then advanced by 17.82% to $615.0 million in 2024, then slumped by 35.28% to $398.0 million in 2025, then tumbled by 53.52% to $185.0 million in 2026.
• Business Quant data shows MTDR's Non-Current Debt at $185.0 million in Q1 2026, $398.0 million in Q4 2025, and $285.0 million in Q3 2025.