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

Matador Resources (MTDR) has reported Notes Payables for 16 consecutive years, with $141.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Notes Payables rose 1167.9% year-over-year to $141.1 million in Q2 2026; TTM through Jun 2026 was $141.1 million, a 1167.9% increase from a year earlier, with the FY2021 full-year figure at $16.8 million, down 62.71% from the prior year.
• Notes Payables was $141.1 million for Q2 2026 at Matador Resources, down from $306.2 million in the prior quarter.
• Over five years, Notes Payables peaked at $306.2 million in Q1 2026 and troughed at $2.5 million in Q3 2025.
• A 5-year average of $57.0 million and a median of $16.3 million in 2022 frame the typical range for Notes Payables.
• Across the five-year window, Notes Payables sank 96.52% in 2023 and surged 1574.32% in 2026, its largest moves.
• Over 5 years, Notes Payables stood at $17.9 million in 2022, then slumped by 75.87% to $4.3 million in 2023, then jumped by 240.84% to $14.7 million in 2024, then sank by 82.88% to $2.5 million in 2025, then surged by 5503.34% to $141.1 million in 2026.
• The last three Notes Payables figures came in at $141.1 million (Q2 2026), $306.2 million (Q1 2026), and $2.5 million (Q3 2025), per Business Quant data.