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)ReceivablesRetained 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)

Matador Resources (MTDR) has disclosed Short term Debt for 14 consecutive years, with $2.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Short term Debt changed N/A to $2.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $2.5 million, a N/A change, with the full-year FY2021 number at $16.8 million, down 62.71% from a year prior.
  • Short term Debt was $2.5 million for Q3 2025 at Matador Resources, down from $11.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $127.7 million in Q2 2021 to a low of $2.5 million in Q3 2025.
  • A 5-year average of $41.4 million and a median of $17.4 million in 2021 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: surged 807.32% in 2021, then tumbled 96.52% in 2023.
  • Matador Resources' Short term Debt stood at $16.8 million in 2021, then grew by 6.11% to $17.9 million in 2022, then crashed by 75.87% to $4.3 million in 2023, then soared by 240.84% to $14.7 million in 2024, then plummeted 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).