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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.

  • On a quarterly basis, Non-Current Debt rose 256.19% to $2.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 billion, a 256.19% increase, with the full-year FY2025 number at $2.1 billion, up 256.19% from a year prior.
  • Non-Current Debt was $2.1 billion for Q4 2025 at Matador Resources, up from $815.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.1 billion in Q4 2025 to a low of $50.0 million in Q1 2022.
  • A 5-year average of $518.0 million and a median of $470.0 million in 2022 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: tumbled 85.29% in 2022, then soared 850.0% in 2023.
  • Matador Resources' Non-Current Debt stood at $100.0 million in 2021, then skyrocketed by 365.0% to $465.0 million in 2022, then rose by 12.26% to $522.0 million in 2023, then grew by 14.08% to $595.5 million in 2024, then skyrocketed by 256.19% 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 $390.0 million (Q2 2025).