Matador Resources (MTDR) Notes Payables (2011 - 2026)

Matador Resources (MTDR) has 16 years of Notes Payables data on file, last reported at $306.2 million in Q1 2026.

• On a quarterly basis, Notes Payables rose 1574.32% year-over-year to $306.2 million in Q1 2026; TTM through Mar 2026 was $306.2 million, a 1574.32% increase from a year earlier, with the FY2021 full-year figure at $16.8 million, down 62.71% from the prior year.
• Notes Payables for Q1 2026 stood at $306.2 million, up from $2.5 million in the prior quarter.
• Over the last five years, Notes Payables for MTDR reached as high as $306.2 million in Q1 2026 and fell as low as $2.5 million in Q3 2025.
• Historically, Notes Payables has averaged $49.4 million across 5 years, with a median of $14.7 million in 2024.
• Across the five-year window, Notes Payables slumped 96.52% in 2023 and jumped 1574.32% in 2026, its largest moves.
• Year by year, Notes Payables stood at $17.9 million in 2022, then slumped by 75.87% to $4.3 million in 2023, then surged by 240.84% to $14.7 million in 2024, then sank by 82.88% to $2.5 million in 2025, then surged by 12060.44% to $306.2 million in 2026.
• Per Business Quant data, the three most recent Notes Payables figures were $306.2 million in Q1 2026, $2.5 million in Q3 2025, and $11.1 million in Q2 2025.