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Ratios

Matador Resources (MTDR) Short-Term Debt issuances (2016 - 2026)

Matador Resources has reported Short-Term Debt issuances over the past 12 years, most recently at $640.0 million 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 was $640.0 million for Q4 2025 at Matador Resources, up from $500.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $2.8 billion in Q2 2023 and troughed at $30.0 million in Q3 2021.
  • The 5-year median for Short-Term Debt issuances is $452.5 million (2025), against an average of $639.2 million.
  • Year-over-year, Short-Term Debt issuances skyrocketed 6775.0% in 2023 and then plummeted 77.48% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $190.0 million in 2021, then tumbled by 78.95% to $40.0 million in 2022, then soared by 850.0% to $380.0 million in 2023, then surged by 39.47% to $530.0 million in 2024, then increased 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).