Matador Resources (MTDR) Short term Debt (2011 - 2026)

Matador Resources (MTDR) has 15 years of Short term Debt data on file, last reported at $306.2 million in Q1 2026.

• Short term Debt for Q1 2026 came in at $306.2 million, up 1574.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $306.2 million (up 1574.32% YoY), and the FY2021 annual result was $16.8 million, down 62.71% from the prior year.
• Short term Debt grew to $306.2 million in Q1 2026 per MTDR's latest filing, from $2.5 million in the prior quarter.
• Over five years, Short term Debt peaked at $306.2 million in Q1 2026 and troughed at $2.5 million in Q3 2025.
• A 5-year average of $49.4 million and a median of $14.7 million in 2024 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2023 and 2026: Short term Debt plunged 96.52% in 2023, then soared 1574.32% in 2026.
• A 5-year view of Short term Debt shows it stood at $17.9 million in 2022, then sank by 75.87% to $4.3 million in 2023, then surged by 240.84% to $14.7 million in 2024, then plunged by 82.88% to $2.5 million in 2025, then surged by 12060.44% to $306.2 million in 2026.
• Business Quant data shows MTDR's Short term Debt at $306.2 million in Q1 2026, $2.5 million in Q3 2025, and $11.1 million in Q2 2025.