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Matador Resources (MTDR) Short-Term Debt issuances (2016 - 2025)

Matador Resources (MTDR) has disclosed Short-Term Debt issuances for 14 consecutive years, with $640.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 20.75% to $640.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.2 billion, a 46.62% decrease, with the full-year FY2025 number at $2.2 billion, down 46.62% from a year prior.
  • Short-Term Debt issuances was $640.0 million for Q4 2025 at Matador Resources, up from $500.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.8 billion in Q2 2023 to a low of $30.0 million in Q3 2021.
  • A 5-year average of $639.2 million and a median of $452.5 million in 2025 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 6775.0% in 2023, then plummeted 77.48% in 2025.
  • Matador Resources' Short-Term Debt issuances stood at $190.0 million in 2021, then crashed by 78.95% to $40.0 million in 2022, then skyrocketed by 850.0% to $380.0 million in 2023, then soared by 39.47% to $530.0 million in 2024, then rose by 20.75% to $640.0 million in 2025.
  • Per Business Quant, the three most recent readings for MTDR's Short-Term Debt issuances are $640.0 million (Q4 2025), $500.0 million (Q3 2025), and $625.0 million (Q2 2025).