KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Matador Resources (MTDR) Short term Debt (2016 - 2026)

Matador Resources has reported Short term Debt over the past 14 years, most recently at $2.5 million for Q3 2025.

  • Quarterly Short term Debt changed N/A to $2.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Sep 2025, changed N/A year-over-year, with the annual reading at $16.8 million for FY2021, 62.71% down from the prior year.
  • Short term Debt was $2.5 million for Q3 2025 at Matador Resources, down from $11.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $127.7 million in Q2 2021 and troughed at $2.5 million in Q3 2025.
  • The 5-year median for Short term Debt is $17.4 million (2021), against an average of $41.4 million.
  • Year-over-year, Short term Debt surged 807.32% in 2021 and then tumbled 96.52% in 2023.
  • A 5-year view of Short term Debt shows it stood at $16.8 million in 2021, then rose by 6.11% to $17.9 million in 2022, then tumbled by 75.87% to $4.3 million in 2023, then surged by 240.84% to $14.7 million in 2024, then crashed by 82.88% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for MTDR's Short term Debt are $2.5 million (Q3 2025), $11.1 million (Q2 2025), and $18.3 million (Q1 2025).