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 LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Matador Resources (MTDR) Short term Debt (2016 - 2025)

Historic Short term Debt for Matador Resources (MTDR) over the last 16 years, with Q3 2025 value amounting to $2.5 million.

  • Matador Resources' Short term Debt changed N/A to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 million, marking a year-over-year change of. This contributed to the annual value of $16.8 million for FY2021, which is 6271.19% down from last year.
  • Matador Resources' Short term Debt amounted to $2.5 million in Q3 2025.
  • Over the past 5 years, Matador Resources' Short term Debt peaked at $127.7 million during Q2 2021, and registered a low of $2.5 million during Q3 2025.
  • Over the past 5 years, Matador Resources' median Short term Debt value was $17.4 million (recorded in 2021), while the average stood at $41.4 million.
  • In the last 5 years, Matador Resources' Short term Debt skyrocketed by 80731.9% in 2021 and then plummeted by 9651.93% in 2023.
  • Quarter analysis of 5 years shows Matador Resources' Short term Debt stood at $16.8 million in 2021, then increased by 6.11% to $17.9 million in 2022, then tumbled by 75.87% to $4.3 million in 2023, then skyrocketed by 240.84% to $14.7 million in 2024, then plummeted by 82.88% to $2.5 million in 2025.
  • Its Short term Debt was $2.5 million in Q3 2025, compared to $11.1 million in Q2 2025 and $18.3 million in Q1 2025.