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Matador Resources (MTDR) Non-Current Debt (2016 - 2026)

Matador Resources has reported Non-Current Debt over the past 14 years, most recently at $2.1 billion 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 was $2.1 billion for Q4 2025 at Matador Resources, up from $815.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $2.1 billion in Q4 2025 and troughed at $100.0 million in Q4 2021.
  • The 5-year median for Non-Current Debt is $526.0 million (2024), against an average of $726.3 million.
  • Year-over-year, Non-Current Debt plummeted 77.27% in 2021 and then skyrocketed 595.24% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $100.0 million in 2021, then skyrocketed by 595.24% to $695.2 million in 2022, then surged by 70.39% to $1.2 billion in 2023, then soared by 78.53% to $2.1 billion in 2024, then grew by 0.29% to $2.1 billion in 2025.
  • Per Business Quant, the three most recent readings for MTDR's Non-Current Debt are $2.1 billion (Q4 2025), $815.0 million (Q3 2025), and $778.0 million (Q2 2025).