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Ratios

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

Matador Resources (MTDR) has disclosed Short-Term Debt issuances for 12 consecutive years, with $640.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 20.75% to $640.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 billion through Dec 2025, down 46.62% year-over-year, with the annual reading at $2.2 billion for FY2025, 46.62% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $640.0 million at Matador Resources, up from $500.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $2.8 billion in Q2 2023, with the low at $30.0 million in Q3 2021.
  • Average Short-Term Debt issuances over 5 years is $639.2 million, with a median of $452.5 million recorded in 2025.
  • The sharpest move saw Short-Term Debt issuances surged 6775.0% in 2023, then tumbled 77.48% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at $190.0 million in 2021, then plummeted by 78.95% to $40.0 million in 2022, then surged by 850.0% to $380.0 million in 2023, then skyrocketed by 39.47% to $530.0 million in 2024, then grew by 20.75% to $640.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $640.0 million, $500.0 million, and $625.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.