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 - 2025)

Matador Resources (MTDR) has disclosed Short term Debt for 14 consecutive years, with $2.5 million as the latest value 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 for Q3 2025 was $2.5 million at Matador Resources, down from $11.1 million in the prior quarter.
  • The five-year high for Short term Debt was $127.7 million in Q2 2021, with the low at $2.5 million in Q3 2025.
  • Average Short term Debt over 5 years is $41.4 million, with a median of $17.4 million recorded in 2021.
  • The sharpest move saw Short term Debt soared 807.32% in 2021, then crashed 96.52% in 2023.
  • Over 5 years, Short term Debt stood at $16.8 million in 2021, then increased by 6.11% to $17.9 million in 2022, then plummeted by 75.87% to $4.3 million in 2023, then skyrocketed by 240.84% to $14.7 million in 2024, then tumbled by 82.88% to $2.5 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $2.5 million, $11.1 million, and $18.3 million for Q3 2025, Q2 2025, and Q1 2025 respectively.